AMGN:NGS-Amgen Inc.

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 203.88

Change

0.00 (0.00)%

Market Cap

USD 107.37B

Volume

3.09M

Analyst Target

USD 204.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amgen Inc is a biotechnology company that discovers, develops, manufactures and delivers human therapeutics. The Company's business segment is human therapeutics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

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BMRN Biomarin Pharmaceutical Inc

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USD 16.06B

ETFs Containing AMGN

BBH VanEck Biotech ETF 14.38 % 0.35 %

+1.88 (+0.53%)

USD 0.45B
IBB iShares Biotechnology ETF 8.15 % 0.47 %

+1.92 (+0.53%)

USD 7.79B
BIS ProShares UltraShort Nasd.. 8.14 % 0.95 %

-0.50 (0.53%)

USD 3.90M
BTEC:SW iShares Nasdaq US Biotech.. 7.47 % 0.00 %

+0.01 (+0.53%)

USD 0.45B
UBIO 6.41 % 0.95 %

N/A

N/A
DOGG 6.35 % 0.00 %

N/A

N/A
LIFE-U:CA Evolve Global Healthcare .. 5.97 % 0.00 %

N/A

N/A
BIB ProShares Ultra Nasdaq Bi.. 5.84 % 0.95 %

+1.78 (+0.53%)

USD 0.10B
PJP Invesco Dynamic Pharmaceu.. 5.66 % 0.56 %

+1.13 (+0.53%)

USD 0.29B
ZWA:CA BMO Covered Call Dow Jone.. 5.48 % 0.72 %

+0.07 (+0.53%)

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 5.46 % 0.26 %

+0.51 (+0.53%)

CAD 0.39B
CSINDU:SW iShares VII PLC - iShares.. 5.42 % 0.00 %

+0.60 (+0.53%)

USD 1.10B
MEDX Horizon Kinetics Medical .. 5.28 % 0.00 %

+0.40 (+0.53%)

USD 0.75B
NDJI 4.95 % 0.00 %

N/A

N/A
ZWHC:CA BMO Covered Call Health C.. 4.94 % 0.00 %

+0.38 (+0.53%)

CAD 0.01B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.90 % 0.00 %

+0.32 (+0.53%)

USD 0.15B
YALL God Bless America ETF 4.89 % 0.00 %

+0.32 (+0.53%)

USD 0.06B
PBE Invesco Dynamic Biotechno.. 4.76 % 0.57 %

+0.63 (+0.53%)

USD 0.24B
DJIA Global X Dow 30 Covered C.. 4.58 % 0.00 %

+0.17 (+0.53%)

USD 0.08B
WHCS:SW iShares MSCI World Health.. 4.21 % 0.00 %

N/A

USD 1.01B
FDV First Trust Capital Stren.. 4.00 % 0.00 %

+0.51 (+0.53%)

USD 0.02B
SCHD Schwab U.S. Dividend Equi.. 3.75 % 0.07 %

+1.36 (+0.53%)

USD 64.32B
ESGI:AU VanEck MSCI International.. 3.57 % 0.00 %

+0.10 (+0.53%)

USD 0.18B
GDOC Goldman Sachs ETF Trust 3.43 % 0.00 %

+0.35 (+0.53%)

USD 0.03B
WH2E:XETRA Invesco Markets II plc - .. 3.35 % 0.00 %

+0.04 (+0.53%)

USD 2.34M
IUHC:SW iShares S&P 500 Health Ca.. 3.23 % 0.00 %

+0.08 (+0.53%)

USD 2.24B
GXLV:LSE SPDR® S&P® U.S. Health .. 3.23 % 0.00 %

+0.29 (+0.53%)

USD 0.39B
SXLV:SW SPDR S&P U.S. Health Care.. 3.23 % 0.00 %

+0.44 (+0.53%)

N/A
BUYB:SW Invesco Global Buyback Ac.. 3.20 % 0.00 %

N/A

N/A
XUHC:SW Xtrackers MSCI USA Health.. 3.13 % 0.00 %

+0.60 (+0.53%)

USD 1.04B
WELG:XETRA Amundi S&P Global Health .. 3.11 % 0.00 %

+0.08 (+0.53%)

USD 0.25B
WELS:XETRA Amundi S&P Global Health .. 3.11 % 0.00 %

+0.08 (+0.53%)

USD 0.25B
DURA 3.01 % 0.00 %

N/A

N/A
HEAL:CA 2.96 % 0.00 %

N/A

N/A
NZRO 2.90 % 0.00 %

N/A

N/A
XLV Health Care Select Sector.. 2.72 % 0.13 %

+1.94 (+0.53%)

USD 40.87B
ASRP:XETRA BNP Paribas Easy ECPI Glo.. 2.59 % 0.00 %

+0.06 (+0.53%)

USD 0.05B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.59 % 0.00 %

+0.04 (+0.53%)

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.59 % 0.00 %

+0.02 (+0.53%)

N/A
QDIV:SW iShares MSCI USA Quality .. 2.58 % 0.00 %

N/A

USD 0.72B
SPME:SW iShares Edge S&P 500 Mini.. 2.40 % 0.00 %

+0.02 (+0.53%)

USD 0.05B
SPLV:SW iShares Edge S&P 500 Mini.. 2.40 % 0.00 %

+0.41 (+0.53%)

USD 1.95B
VHT Vanguard Health Care Inde.. 2.40 % 0.10 %

+3.64 (+0.53%)

USD 17.89B
UVDV 2.35 % 0.00 %

N/A

N/A
HLTH:AU VanEck Global Healthcare .. 2.28 % 0.00 %

+0.03 (+0.53%)

USD 0.06B
FLXX:SW Franklin Global Dividend .. 2.22 % 0.00 %

N/A

N/A
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.00 % 0.00 %

+0.56 (+0.53%)

N/A
HEAL:SW iShares Healthcare Innova.. 1.93 % 0.00 %

+0.05 (+0.53%)

N/A
USRI:LSE 1.80 % 0.00 %

N/A

N/A
ZUH:CA BMO Equal Weight US Healt.. 1.77 % 0.39 %

+1.01 (+0.53%)

CAD 0.32B
RSPH Invesco S&P 500® Equal.. 1.69 % 0.00 %

+0.50 (+0.53%)

USD 0.98B
ZDY.U:CA 1.63 % 0.33 %

N/A

N/A
HYLG Global X Funds - Global X.. 1.49 % 0.00 %

+0.20 (+0.53%)

USD 2.75M
LESW:LSE 1.25 % 0.00 %

N/A

N/A
FLXG:SW Franklin Global Equity SR.. 1.11 % 0.00 %

N/A

USD 0.02B
SF1CHA:SW 1.09 % 0.00 %

N/A

N/A
F1ESG:SW UBS(Lux)Fund Solutions .. 1.09 % 0.00 %

+0.03 (+0.53%)

USD 0.36B
FLXU:SW Franklin U.S. Equity UCIT.. 1.09 % 0.00 %

N/A

USD 0.16B
CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

+4.60 (+0.53%)

USD 1.41M
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+1.94 (+0.53%)

USD 0.40B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+4.71 (+0.53%)

USD 0.76M
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

+0.74 (+0.53%)

USD 0.32B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

+0.95 (+0.53%)

USD 3.19B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

+0.82 (+0.53%)

USD 3.48B
LABS 0.00 % 0.45 %

N/A

N/A
LNGR 0.00 % 0.50 %

N/A

N/A
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

+0.42 (+0.53%)

USD 0.02B
HONR 0.00 % 0.65 %

N/A

N/A
VSL 0.00 % 0.65 %

N/A

N/A
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

+0.79 (+0.53%)

USD 0.30B
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.07 (+0.53%)

USD 0.45B
BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.05 (+0.53%)

USD 0.49B
BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.06 (+0.53%)

USD 0.49B
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

-0.23 (0.53%)

USD 1.25M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

-0.23 (0.53%)

USD 1.25M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

+2.50 (+0.53%)

USD 0.09B
SICK 0.00 % 0.95 %

N/A

N/A
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+2.77 (+0.53%)

USD 0.60B
ZBIO 0.00 % 0.95 %

N/A

N/A
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.23 (+0.53%)

USD 1.10B
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+5.75 (+0.53%)

USD 1.14B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+0.03 (+0.53%)

USD 1.14B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+8.75 (+0.53%)

USD 1.69B
IUHC:LSE iShares S&P 500 USD Healt.. 0.00 % 0.00 %

+0.11 (+0.53%)

USD 2.25B
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.40 (+0.53%)

USD 0.40B
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+1.13 (+0.53%)

USD 0.80B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.01 (+0.53%)

USD 0.80B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+121.00 (+0.53%)

USD 0.04B
XSHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

+35.75 (+0.53%)

USD 1.01B
XUHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.00 %

+0.44 (+0.53%)

USD 1.01B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.13 (+0.53%)

USD 0.05B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

+0.56 (+0.53%)

USD 4.00B
2B70:F iShares NASDAQ US Biotech.. 0.00 % 0.00 %

+0.06 (+0.53%)

USD 0.49B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.16 (+0.53%)

USD 0.05B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.35 (+0.53%)

USD 0.29B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.32 (+0.53%)

USD 0.15B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.13 (+0.53%)

USD 0.04B
GNAR:F 0.00 % 0.00 %

N/A

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.34 (+0.53%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.03 (+0.53%)

N/A
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.24 (+0.53%)

USD 0.04B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.26 (+0.53%)

USD 0.75B
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+0.12 (+0.53%)

USD 2.09B
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

+2.50 (+0.53%)

USD 1.10B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.38 (+0.53%)

N/A
XUHC:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.60 (+0.53%)

USD 1.01B
ZPDH:F SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.41 (+0.53%)

USD 0.36B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.04 (+0.53%)

USD 0.02B
2B70:XETRA iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.07 (+0.53%)

USD 0.49B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

+0.07 (+0.53%)

USD 1.11B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.11 (+0.53%)

USD 0.05B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

+1.40 (+0.53%)

USD 0.29B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.05 (0.53%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.22 (+0.53%)

USD 0.15B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.07 (+0.53%)

USD 0.04B
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.21 (+0.53%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0.53%)

USD 0.11B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.23 (+0.53%)

USD 0.75B
QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+0.10 (+0.53%)

USD 2.05B
SXRU:XETRA iShares Dow Jones Indust .. 0.00 % 0.00 %

+1.50 (+0.53%)

USD 1.10B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

+0.52 (+0.53%)

USD 1.01B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.40 (+0.53%)

USD 0.36B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+350.00 (+0.53%)

USD 18.33B
TQGD:CA TD Q Global Dividend ETF 0.00 % 0.00 %

+0.06 (+0.53%)

CAD 0.13B
OUFH:XETRA 0.00 % 0.00 %

N/A

N/A
ESNG 0.00 % 0.00 %

N/A

N/A
BMED BlackRock Future Health E.. 0.00 % 0.00 %

+0.33 (+0.53%)

USD 4.14M
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.06 (+0.53%)

N/A
IBBQ Invesco Nasdaq Biotechnol.. 0.00 % 0.00 %

+0.34 (+0.53%)

USD 0.03B
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

+0.06 (+0.53%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.73% 27% F 35% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.73% 27% F 35% F
Trailing 12 Months  
Capital Gain 7.71% 77% C+ 80% B-
Dividend Return 2.79% 38% F 70% C-
Total Return 10.50% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 71.11% 79% B- 76% C+
Dividend Return 16.35% 57% F 70% C-
Total Return 87.46% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.20% 59% D- 60% D-
Dividend Return 12.74% 60% D- 62% D
Total Return 2.54% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.98% 94% A 79% B-
Risk Adjusted Return 91.10% 98% N/A 84% B
Market Capitalization 107.37B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.09 2% 7%
Price/Book Ratio 8.76 13% 11%
Price / Cash Flow Ratio 3.15 8% 31%
Price/Free Cash Flow Ratio 13.06 7% 34%
Management Effectiveness  
Return on Equity 12.56% 88% 74%
Return on Invested Capital 20.54% 92% 86%
Return on Assets 3.08% 93% 70%
Debt to Equity Ratio 209.75% 7% 9%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector