ABBV Factor Report

Data as of market close on: 6/17/2024.

Fundamental analysis of ABBV using the major investing factors, including value, quality, momentum, and low volatility.
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ABBVIE INC (ABBV) Fundamentals

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Latest Close: $169.68 Market Cap ($ mil): $299,632 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $182.89 52 Week Low: $130.96 Relative Strength: 76 Twelve Minus One Return: 20.0% Standard Deviation: 20.6% Insider Ownership: 0.10%
PE Ratio: 50.5 Price/Sales: 5.5 Price/Book: 37.4 Price/Cash Flow: 20.4 EV/EBITDA: 14.57 Dividend Yield: 3.65% Shareholder Yield: 0.41% Piotroski F Score: 5 Mohanram G Score: 6 Institutional Ownership: 72.75%
Return on Equity: 55.9% Return on Assets: 4.2% Return on Tangible Capital: 137.5% Return on Invested Capital: 19.2% WACC: 4.6% Debt/Equity: 9.24 LT EPS Growth: -5.1% LT Sales Growth: 9.8% Beta: 0.62 Profit Margin: 11.04%
AbbVie Inc. is a diversified research-based biopharmaceutical company. The Company is engaged in the research and development, manufacturing, commercialization and sale of medicines and therapies. It offers products in therapeutic categories, including immunology, which include Humira, Skyrizi and Rinvoq; oncology, which include Imbruvica, Venclexta/Venclyxto, Epkinly and Elahere; aesthetics products, which include Botox Cosmetic, The Juvederm Collection of Fillers and others; neuroscience, which include Botox Therapeutic, Vraylar, Duopa and Duodopa, Ubrelvy and Qulipta; eye care, which consists of Ozurdex, Lumigan/Ganfort, Alphagan/Combigan, Restasis and Other eye care, and other key products, which include Mavyret/Maviret, Creon, Lupron, Linzess/Constella and Synthroid. It also offers investigational asset named NX-13, oral NLRX1 agonist (a member of the NOD-like receptor family), which is in Phase II for the treatment of ulcerative colitis (UC) and Crohn's disease (CD).

Factor Profile

ABBV's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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