Based on the key measurements obtained from Cencora's financial statements, Cencora is performing exceptionally good at this time. It has a great probability to report excellent financial results in July. At this time, Cencora's Cash is relatively stable compared to the past year. As of 06/23/2025, Non Current Assets Total is likely to grow to about 23.4 B, while Net Debt is likely to drop slightly above 860.8 M. Key indicators impacting Cencora's financial strength include:
Investors should never underestimate Cencora's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cencora's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cencora.
Understanding current and past Cencora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cencora's financial statements are interrelated, with each one affecting the others. For example, an increase in Cencora's assets may result in an increase in income on the income statement.
Cencora competes with Hudson Technologies, Olympic Steel, Mosaic, Sealed Air, and CVR Partners. CoreSite Realty Corporation delivers secure, reliable, high-performance data center, cloud access and interconnection solutions to a growing customer ecosystem across eight key North American markets. Our scalable, flexible solutions and 460 dedicated employees consistently deliver unmatched data center options all of which leads to a best-in-class customer experience and lasting relationships. Coresite Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 480 people.
The reason investors look at the income statement is to determine what Cencora's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Cencora's current stock value. Our valuation model uses many indicators to compare Cencora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cencora competition to find correlations between indicators driving Cencora's intrinsic value. More Info.
Cencora is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cencora is roughly 47.74 . At this time, Cencora's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cencora by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Cencora Systematic Risk
Cencora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cencora 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Cencora correlated with the market. If Beta is less than 0 Cencora generally moves in the opposite direction as compared to the market. If Cencora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cencora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cencora is generally in the same direction as the market. If Beta > 1 Cencora moves generally in the same direction as, but more than the movement of the benchmark.
Cencora Thematic Clasifications
Cencora is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Cencora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cencora's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cencora growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Cencora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cencora. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cencora based on widely used predictive technical indicators. In general, we focus on analyzing Cencora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cencora's daily price indicators and compare them against related drivers.
When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.