AMGEN Financials

031162CJ7   96.34  0.53  0.55%   
Financial data analysis helps to double-check if markets are right now mispricing AMGEN INC 26. We were able to interpolate one available fundamental indicators for AMGEN INC 26, which can be compared to its peers. The bond experiences a moderate downward daily trend and can be a good diversifier. Check odds of AMGEN to be traded at 94.41 in 90 days.
  
Please note, the presentation of AMGEN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMGEN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMGEN's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS031162CJ71
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial
Websitewww.amgen.com/

AMGEN INC 26 Systematic Risk

AMGEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMGEN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AMGEN INC 26 correlated with the market. If Beta is less than 0 AMGEN generally moves in the opposite direction as compared to the market. If AMGEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMGEN INC 26 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMGEN is generally in the same direction as the market. If Beta > 1 AMGEN moves generally in the same direction as, but more than the movement of the benchmark.

AMGEN December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMGEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMGEN INC 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMGEN INC 26 based on widely used predictive technical indicators. In general, we focus on analyzing AMGEN Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMGEN's daily price indicators and compare them against related drivers.

Other Information on Investing in AMGEN Bond

AMGEN financial ratios help investors to determine whether AMGEN Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMGEN with respect to the benefits of owning AMGEN security.