ABC - Stock Risk Analysis Report for AMERISOURCEBERGEN CORP

ABC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Amerisourcebergen Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ABC stock compares to 2,000+ US-based stocks, and to peers in the Wholesale Trade sector and Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo AmerisourceBergen provides pharmaceutical products, value-driving services and business solutions that improve access to care. Tens of thousands of healthcare providers, veterinary practices and livestock producers trust us as their partner in the pharmaceutical supply chain. Global manufacturers depend on us for services that drive commercial success for their products. Through our daily work-and powered by our 22,000 associates-we are united in our responsibility to create healthier futures. AmerisourceBergen is ranked #10 on the Fortune 500, with more than $185 billion in annual revenue. The company is headquartered in Valley Forge, Pa. and has a presence in 50+ countries.

Identity

Symbol: ABC
FactorPad FPID: f32xkm
SEC CIK: 0001140859
Share Class FIGI: BBG001S8X7P0
Location: Chesterbrook, Pennsylvania US
Web: www.amerisourcebergen.com

Sector and Industry

Sector: Wholesale Trade
Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
SIC Code: 5122

Share Data

Shares Outstanding: 207,787,116

Earnings and Dividends

Trailing 12-month earnings: -18.22
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 1.75%
Ex-dividend date: 2021-08-13

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.68 | All: 15 | Sector: 11 | Industry: 20

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $24,587,449,436 | All: 18 | Sector: 11 | Industry: 40

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $90,683,096 | All: 28 | Sector: 21 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 26.02% | All: 67 | Sector: 83 | Industry: 80

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -15.23% | All: 96 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.48% | All: 38 | Sector: 34 | Industry: 60

Stock Risk Measures for Amerisourcebergen Corp