Veeva Systems (Germany) Performance
| VEE Stock | EUR 214.00 1.30 0.61% |
Veeva Systems has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veeva Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Veeva Systems is expected to be smaller as well. Veeva Systems right now has a risk of 2.16%. Please validate Veeva Systems jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Veeva Systems will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Veeva Systems are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Veeva Systems may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 731.7 M | |
| Total Cashflows From Investing Activities | -346.2 M | |
| Free Cash Flow | 764.5 M |
Veeva |
Veeva Systems Relative Risk vs. Return Landscape
If you would invest 19,500 in Veeva Systems on September 4, 2024 and sell it today you would earn a total of 1,900 from holding Veeva Systems or generate 9.74% return on investment over 90 days. Veeva Systems is currently producing 0.1658% returns and takes up 2.1639% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Veeva, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Veeva Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veeva Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veeva Systems, and traders can use it to determine the average amount a Veeva Systems' 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 = 0.0766
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Veeva Systems is performing at about 6% of its full potential. 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 Veeva Systems by adding it to a well-diversified portfolio.
Veeva Systems Fundamentals Growth
Veeva Stock prices reflect investors' perceptions of the future prospects and financial health of Veeva Systems, and Veeva Systems 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 Veeva Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0778 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 22.59 B | |||
| Shares Outstanding | 140.92 M | |||
| Price To Earning | 86.56 X | |||
| Price To Book | 7.89 X | |||
| Price To Sales | 12.80 X | |||
| Revenue | 1.85 B | |||
| EBITDA | 532.94 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 9.03 X | |||
| Total Debt | 19.27 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 21.97 X | |||
| Cash Flow From Operations | 764.46 M | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 3.82 B | |||
About Veeva Systems Performance
By analyzing Veeva Systems' fundamental ratios, stakeholders can gain valuable insights into Veeva Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veeva Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Veeva Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, and internationally. Veeva Systems Inc. was founded in 2007 and is headquartered in Pleasanton, California. VEEVA SYSTEMS operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2553 people.Things to note about Veeva Systems performance evaluation
Checking the ongoing alerts about Veeva Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veeva Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Veeva Systems' 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 Veeva Systems' stock is overvalued or undervalued compared to its peers.
- Examining Veeva Systems' 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 Veeva Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veeva Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veeva Systems' stock. These opinions can provide insight into Veeva Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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