Arvinas Stock Performance
| ARVN Stock | USD 18.31 0.64 3.62% |
The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arvinas will likely underperform. At this point, Arvinas has a negative expected return of -0.3%. Please make sure to confirm Arvinas' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Arvinas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arvinas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.62 | Five Day Return (1.77) | Year To Date Return (3.07) | Ten Year Return 14.08 | All Time Return 14.08 |
1 | Verition Fund Management LLC Cuts Stock Position in Arvinas, Inc. - MarketBeat | 12/09/2024 |
2 | Disposition of 23425 shares by Angela Cacace of Arvinas at 47.0 subject to Rule 16b-3 | 12/27/2024 |
3 | Arvinas Reaches New 12-Month Low - Heres What Happened - MarketBeat | 01/13/2025 |
4 | Citadel Advisors LLCs Strategic Acquisition of Arvinas Inc. Shares | 01/31/2025 |
5 | What To Expect From Arvinas Inc Q4 2024 Earnings | 02/10/2025 |
6 | Arvinas Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update | 02/11/2025 |
7 | Arvinas Full Year 2024 Earnings EPS Beats Expectations | 02/12/2025 |
8 | Arvinas, Inc. Q4 2024 Earnings Call Transcript | 02/13/2025 |
9 | How Much Upside is Left in Arvinas Wall Street Analysts Think 235.09 | 02/14/2025 |
| Begin Period Cash Flow | 317.2 M |
Arvinas |
Arvinas Relative Risk vs. Return Landscape
If you would invest 2,319 in Arvinas on November 18, 2024 and sell it today you would lose (488.00) from holding Arvinas or give up 21.04% of portfolio value over 90 days. Arvinas is currently does not generate positive expected returns and assumes 4.1893% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Arvinas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arvinas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arvinas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arvinas, and traders can use it to determine the average amount a Arvinas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0716
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| Negative Returns | ARVN |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arvinas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arvinas by adding Arvinas to a well-diversified portfolio.
Arvinas Fundamentals Growth
Arvinas Stock prices reflect investors' perceptions of the future prospects and financial health of Arvinas, and Arvinas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arvinas Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 229.51 M | ||||
| Shares Outstanding | 68.77 M | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 263.4 M | ||||
| Gross Profit | 263.4 M | ||||
| EBITDA | (250.2 M) | ||||
| Net Income | (198.9 M) | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 23.87 X | ||||
| Total Debt | 9.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | (259.3 M) | ||||
| Earnings Per Share | (2.77) X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (1.53 B) | ||||
| Working Capital | 837.5 M | ||||
| Current Asset | 80.17 M | ||||
| Current Liabilities | 15.89 M | ||||
About Arvinas Performance
By examining Arvinas' fundamental ratios, stakeholders can obtain critical insights into Arvinas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arvinas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.54 | 285.21 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Arvinas performance evaluation
Checking the ongoing alerts about Arvinas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arvinas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arvinas generated a negative expected return over the last 90 days | |
| Arvinas has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 263.4 M. Net Loss for the year was (198.9 M) with profit before overhead, payroll, taxes, and interest of 263.4 M. | |
| Arvinas currently holds about 1.27 B in cash with (259.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Arvinas has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How Much Upside is Left in Arvinas Wall Street Analysts Think 235.09 |
- Analyzing Arvinas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arvinas' stock is overvalued or undervalued compared to its peers.
- Examining Arvinas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arvinas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arvinas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arvinas' stock. These opinions can provide insight into Arvinas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arvinas. If investors know Arvinas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.77) | Revenue Per Share | Quarterly Revenue Growth 1.96 | Return On Assets | Return On Equity |
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.