Veeva Systems Class Stock Buy Hold or Sell Recommendation
| VEEV Stock | USD 215.14 0.60 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veeva Systems Class is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Veeva Systems Class given historical horizon and risk tolerance towards Veeva Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Veeva Systems Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Veeva Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Veeva and provide practical buy, sell, or hold advice based on investors' constraints. Veeva Systems Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Veeva |
Execute Veeva Systems Buy or Sell Advice
The Veeva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veeva Systems Class. Macroaxis does not own or have any residual interests in Veeva Systems Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veeva Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Veeva Systems Trading Alerts and Improvement Suggestions
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 |
Veeva Systems Returns Distribution Density
The distribution of Veeva Systems' historical returns is an attempt to chart the uncertainty of Veeva Systems' future price movements. The chart of the probability distribution of Veeva Systems daily returns describes the distribution of returns around its average expected value. We use Veeva Systems Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veeva Systems returns is essential to provide solid investment advice for Veeva Systems.
| Mean Return | 0.12 | Value At Risk | -2.17 | Potential Upside | 3.21 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veeva Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Veeva Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Veeva Systems, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Veeva Systems Class back and forth among themselves.
| Shares | Principal Financial Group Inc | 2024-09-30 | 2.2 M | Van Eck Associates Corporation | 2024-06-30 | 1.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.8 M | Wellington Management Company Llp | 2024-06-30 | 1.8 M | Franklin Resources Inc | 2024-06-30 | 1.6 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.4 M | Macquarie Group Ltd | 2024-06-30 | 1.4 M | Blair William & Co | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 14.4 M | Blackrock Inc | 2024-06-30 | 9.5 M |
Veeva Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.0M | (10.7M) | (38.0M) | (22.6M) | (20.4M) | (19.4M) | |
| Change In Cash | (72.4M) | 251.9M | 409.5M | (251.6M) | (183.0M) | (173.8M) | |
| Free Cash Flow | 433.1M | 551.8M | 762.0M | 778.0M | 885.1M | 929.4M | |
| Depreciation | 27.8M | 29.5M | 27.4M | 29.1M | 32.6M | 34.3M | |
| Capital Expenditures | 9.8M | 4.3M | 567K | 2.5M | 26.2M | 27.5M | |
| Net Income | 301.1M | 380.0M | 427.4M | 487.7M | 525.7M | 552.0M | |
| End Period Cash Flow | 479.8M | 731.7M | 1.1B | 889.7M | 706.7M | 442.0M | |
| Other Non Cash Items | 120.4M | 177.6M | 172.8M | 63.5M | 3.8M | 3.6M | |
| Investments | (64.4M) | (333.6M) | (324.2M) | (1.0B) | (1.1B) | (1.0B) | |
| Change Receivables | (50.7M) | (79.0M) | (55.5M) | (174.1M) | (156.7M) | (148.8M) | |
| Change To Netincome | 109.4M | 196.8M | 262.9M | 234.2M | 269.3M | 282.8M |
Veeva Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Veeva Systems or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Veeva Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Veeva stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0028 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0 |
Veeva Systems Volatility Alert
Veeva Systems Class has relatively low volatility with skewness of 0.88 and kurtosis of 6.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veeva Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Veeva Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Veeva Systems Fundamentals Vs Peers
Comparing Veeva Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Veeva Systems' direct or indirect competition across all of the common fundamentals between Veeva Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veeva Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veeva Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Veeva Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veeva Systems to competition |
| Fundamentals | Veeva Systems | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0639 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 29.28 B | 16.62 B |
| Shares Outstanding | 161.93 M | 571.82 M |
| Shares Owned By Insiders | 8.93 % | 10.09 % |
| Shares Owned By Institutions | 83.58 % | 39.21 % |
| Number Of Shares Shorted | 2.4 M | 4.71 M |
| Price To Earning | 78.67 X | 28.72 X |
| Price To Book | 6.58 X | 9.51 X |
| Price To Sales | 13.50 X | 11.42 X |
| Revenue | 2.36 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 429.33 M | 3.9 B |
| Net Income | 525.71 M | 570.98 M |
| Cash And Equivalents | 2.92 B | 2.7 B |
| Cash Per Share | 18.80 X | 5.01 X |
| Total Debt | 55.77 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.20 X | 2.16 X |
| Book Value Per Share | 32.04 X | 1.93 K |
| Cash Flow From Operations | 911.34 M | 971.22 M |
| Short Ratio | 3.46 X | 4.00 X |
| Earnings Per Share | 3.75 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Target Price | 250.11 | |
| Number Of Employees | 7.17 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 34.74 B | 19.03 B |
| Total Asset | 5.91 B | 29.47 B |
| Retained Earnings | 2.74 B | 9.33 B |
| Working Capital | 3.82 B | 1.48 B |
Note: Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 [view details]
Veeva Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veeva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Veeva Systems Buy or Sell Advice
When is the right time to buy or sell Veeva Systems Class? Buying financial instruments such as Veeva Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Veeva Stock Analysis
When running Veeva Systems' price analysis, check to measure Veeva Systems' 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 Veeva Systems is operating at the current time. Most of Veeva Systems' value examination focuses on studying past and present price action to predict the probability of Veeva Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeva Systems' price. Additionally, you may evaluate how the addition of Veeva Systems to your portfolios can decrease your overall portfolio volatility.