Using Free Cash Flow to Find Value with This ETF [Forbes]
Amgen Inc. (AMGN)
Last amgen inc. earnings: 4/30 04:01 pm
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Source: Forbes
Using Free Cash Flow to Find Value with This ETF Cow walking at shore, waters edge Getty The underperformance of major value index funds – such as the Russell 1000 Value ETF (IWD) – stems from their reliance price-to-book traditional valuation metrics My firm's analysis [1] High-Quality Holdings Set COWZ Apart COWZ ranks in the top 1% of the 7,500 U.S. ETFs and mutual funds my firm covers, but its $248 million in assets are less than 1% of the $38 billion allocated to the iShares Russell 1000 Value ETF (IWD), which is the largest Even though COWZ and IWD are both in the All Cap Value style, Figure 1 shows that these two ETFs are very different. COWZ allocates 52% of its portfolio to attractive-or-better rated stocks compared to just 26% for IWD. On the other hand, COWZ’s exposure to unattractive-or-worse rated stocks is just 10%, compared to IWD at 36%. COWZ’s superior asset allocation positions it to capture more upside with lower risk than IWD. Figure 1: COWZ Asset Allocation Compar
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AMGN
News
- Why Amgen (AMGN) Outpaced the Stock Market Today [Yahoo! Finance]Yahoo! Finance
- 3 Generic Drug Stocks to Watch Amid Challenging Market Prospects [Yahoo! Finance]Yahoo! Finance
- Amgen Inc. (NASDAQ: AMGN) had its price target lowered by analysts at UBS Group AG from $314.00 to $284.00. They now have a "neutral" rating on the stock.MarketBeat
- Amgen (AMGN) Suffers a Larger Drop Than the General Market: Key Insights [Yahoo! Finance]Yahoo! Finance
- Amgen Inc. (NASDAQ: AMGN) had its price target lowered by analysts at TD Cowen from $370.00 to $360.00. They now have a "buy" rating on the stock.MarketBeat
AMGN
Earnings
- 2/6/24 - Beat
AMGN
Sec Filings
- 4/17/24 - Form DEFA14A
- 4/17/24 - Form DEF
- 4/10/24 - Form ARS
- AMGN's page on the SEC website