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Analysis of [AMGN] Amgen Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $290.84 | High | $295.48 +1.60% |
|---|---|---|---|
| Close | $294.53 | Low | $288.78 -0.71% |
| Volume | 2.85 Million 0.89x | Volatility | 2.32% |
| Change |
+$4.63
+1.60%
|
Streak | ↑ 4 days +5.66% |
| 20d SMA | $306.30 -3.8% | 50d SMA | $316.52 -6.9% | 100d SMA | $322.12 -8.6% | 200d SMA | $305.89 -3.7% |
| RSI | 40 | MACD | -1.82 | ADX | 28.8 | Stochastic Oscillator | 28.9 20.2 |
| CCI | -61.6 | ATR | 7.96 | OBV | 1.28 Billion | Chaikin A/D | 45.6 Million |
| Market Cap | 143 B | PEG Ratio | 2.38 | Trailing P/E | 21.3 | Forward P/E | 13.7 |
| Price/Sales (ttm) | 5.09 | Price/Book (mrq) | 22.9 | EV/Revenue (ttm) | 6.97 | EV/EBITDA (ttm) | 13.3 |
| % Held by Insiders | 0.25% | % Held by Institutions | 80.72% | Shares Short | 10.5 M | Shares Short (prior month) | 11 M |
| Short Ratio | 3.39 | Short % of Outstanding | 1.95% | Short % of Float | 1.96% | Shares Short Change (mom) | -5.0% |
| Revenue/Share (ttm) | $52.69 | Profit Margin (ttm) | 23.83% | Operating Margin (ttm) | 8.15% | EBITDA (ttm) | 12.2 B |
| Diluted EPS (ttm) | $12.50 | Current Ratio (mrq) | 1.65 | Return on Assets (ttm) | 6.29% | Return on Equity (ttm) | 135.79% |
| Qtr Earnings Growth (yoy) | -52.50% | Qtr Revenue Growth (yoy) | 19.80% | Operating Cash Flow (ttm) | 8.47 B | Free Cash Flow (ttm) | 3.12 B |
Anomalies AI
Anomaly Detection for Amgen Inc. looks at key performance metrics relative to it's history (upto 10 years) for Amgen Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Amgen Inc. looks at key technical metrics relative to it's history (upto 10 years) for Amgen Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Amgen Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Amgen Inc. up to close of 2024-Nov-22 at $294.53
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.85%
|
-0.3%
|
+6.9%
|
7.2%
|
+2.9%
|
+1.4%
|
0.89x
|
|
02 Trailing 10-days
|
|
-9.45%
|
-10.1%
|
+6.9%
|
18.9%
|
+0.4%
|
+0.0%
|
1.31x
|
|
03 Trailing 20-days
|
|
-7.08%
|
-10.3%
|
+6.9%
|
19.1%
|
-3.8%
|
-2.5%
|
1.27x
|
|
04 Trailing 30-days
|
|
-10.30%
|
-10.3%
|
+6.9%
|
19.1%
|
-5.2%
|
-4.0%
|
1.08x
|
|
05 Trailing 50-days
|
|
-11.41%
|
-13.2%
|
+6.9%
|
23.1%
|
-6.9%
|
-5.6%
|
1.11x
|
|
06 Trailing 100-days
|
|
-4.80%
|
-15.1%
|
+6.9%
|
25.9%
|
-8.6%
|
-6.3%
|
0.88x
|
|
07 Trailing 200-days
|
|
-0.11%
|
-15.1%
|
+13.0%
|
33.1%
|
-3.7%
|
-4.0%
|
0.98x
|
|
08 Month-to-date
|
|
-8.01%
|
-10.3%
|
+6.9%
|
19.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.59%
|
-10.5%
|
+6.9%
|
19.5%
|
|
|
|
|
10 Year-to-date
|
|
+2.26%
|
-15.1%
|
+13.0%
|
33.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+11.32%
|
-15.1%
|
+13.0%
|
33.1%
|
|
|
|
2-year Performance Benchmarks for Amgen Inc.:
Related to Amgen Inc.
Information for Amgen Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Amgen Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Amgen Inc.
Industry : Biotechnology industry performance which includes Amgen Inc.