Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
15:59:59
|
Bid Volume |
Ask
03/31/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
160.11
+0.77
(
+0.48% )
|
160.04
|
700 |
160.05
|
7,900 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.01.2023.
Interest
Strong
Strong
Strong interest since 31.03.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.01.2023 at a price of 164.16.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 31.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 153.826.
4wk Rel Perf
-0.59%
-0.59%
The four week relative performance versus SP500 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
32.38
32.38
With a market capitalization >$8bn, AMERISOURCEBERGEN is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.76
11.76
The estimated PE is for the year 2025.
LT Growth
9.87%
9.87%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.23%
1.23%
The twelve month estimated dividend yield represents 14.41% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
14.26
14.26
The value at risk is estimated at USD 14.26. The risk is therefore 8.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002