(ZEG) AstraZeneca - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0009895292
ZEG: Medicines, Pills, Vaccines, Drugs, Therapy, Treatments
AstraZeneca PLC is a global biopharmaceutical powerhouse, focusing on the discovery, development, and distribution of innovative medicines. With a strong emphasis on research and development, they have established a significant presence in the pharmaceutical industry, particularly in oncology, cardiovascular, and rare diseases. Their global reach extends across the UK, Europe, Asia, Africa, and beyond, making them a key player in the international market.
Their diverse product portfolio includes notable drugs like Tagrisso and Lynparza, which have shown promising results in treating various cancers. Additionally, Farxiga and Brilinta address cardiovascular and metabolic conditions, highlighting their commitment to tackling some of the worlds most pressing health issues. Their COVID-19 vaccine, Vaxzevria, has been a crucial contribution during the pandemic, underlining their ability to respond to global health crises swiftly.
AstraZeneca collaborates with innovative partners such as Neurimmune and Benevolent AI to drive cutting-edge research, particularly in areas like systemic lupus erythematosus and AI-driven drug discovery. These partnerships underscore their dedication to leveraging the latest technologies to enhance their R&D efforts and accelerate the development of new treatments.
From a financial standpoint, AstraZenecas current market cap of over €209 billion reflects their substantial size and influence. Their trailing P/E ratio of 34.74 indicates high growth expectations, while the forward P/E of 15.50 suggests potential undervaluation. The P/B ratio of 5.70 points to strong assets relative to book value, which is favorable for investors seeking undervalued stocks with growth potential.
Strategically, AstraZeneca has been restructuring to focus on core therapeutic areas, divesting non-core businesses to enhance operational efficiency. This strategic move aligns with their vision to be a leader in innovative medicine, ensuring long-term sustainability and growth in a competitive industry.
Additional Sources for ZEG Stock
ZEG Stock Overview
Market Cap in USD | 209,138m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
ZEG Stock Ratings
Growth Rating | 33.3 |
Fundamental | 65.5 |
Dividend Rating | 50.0 |
Rel. Strength | -5.02 |
Analysts | - |
Fair Price Momentum | 101.82 EUR |
Fair Price DCF | 103.15 EUR |
ZEG Dividends
Dividend Yield 12m | 2.65% |
Yield on Cost 5y | 4.12% |
Annual Growth 5y | 1.58% |
Payout Consistency | 96.4% |
ZEG Growth Ratios
Growth Correlation 3m | -19.3% |
Growth Correlation 12m | -45.4% |
Growth Correlation 5y | 88.6% |
CAGR 5y | 7.32% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.39 |
Alpha | -13.02 |
Beta | 0.104 |
Volatility | 37.35% |
Current Volume | 19.9k |
Average Volume 20d | 24.1k |
As of April 19, 2025, the stock is trading at EUR 118.75 with a total of 19,853 shares traded.
Over the past week, the price has changed by +3.17%, over one month by -15.84%, over three months by -8.14% and over the past year by -5.53%.
Yes, based on ValueRay Fundamental Analyses, AstraZeneca (XETRA:ZEG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.47 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZEG as of April 2025 is 101.82. This means that ZEG is currently overvalued and has a potential downside of -14.26%.
AstraZeneca has no consensus analysts rating.
According to ValueRays Forecast Model, ZEG AstraZeneca will be worth about 110 in April 2026. The stock is currently trading at 118.75. This means that the stock has a potential downside of -7.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 110 | -7.4% |