Novartis Ag Adr Stock Filter Stocks by Fundamentals

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Stock . Novartis AG ADR
NVS Stock  USD 104.87  1.06  1.02%   
Novartis AG ADR fundamentals help investors to digest information that contributes to Novartis' financial success or failures. It also enables traders to predict the movement of Novartis Stock. The fundamental analysis module provides a way to measure Novartis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novartis stock.
  
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Novartis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Novartis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Novartis' managers, analysts, and investors.
Environmental
Governance
Social

Novartis Institutional Holders

Institutional Holdings refers to the ownership stake in Novartis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Novartis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Novartis' value.
Shares
Renaissance Technologies Corp2024-09-30
2.3 M
Cullen Capital Management, Llc2024-09-30
2.3 M
Wells Fargo & Co2024-06-30
2.1 M
Envestnet Asset Management Inc2024-09-30
2 M
Bank Of New York Mellon Corp2024-06-30
1.9 M
Blackrock Inc2024-06-30
1.9 M
State Street Corp2024-06-30
1.8 M
Northern Trust Corp2024-09-30
1.7 M
Fisher Asset Management, Llc2024-09-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
14.8 M
Dodge & Cox2024-09-30
12.2 M

Novartis Fundamentals

Return On Equity0.29
Return On Asset0.11
Profit Margin0.35 %
Operating Margin0.33 %
Current Valuation227.34 B
Shares Outstanding2 B
Shares Owned By Institutions6.74 %
Number Of Shares Shorted4.79 M
Price To Earning9.22 X
Price To Book4.84 X
Price To Sales4.20 X
Revenue46.66 B
Gross Profit36.74 B
EBITDA18.29 B
Net Income8.57 B
Cash And Equivalents4.64 B
Cash Per Share8.84 X
Total Debt26.35 B
Debt To Equity0.47 %
Current Ratio1.31 X
Book Value Per Share21.67 X
Cash Flow From Operations14.46 B
Short Ratio3.83 X
Earnings Per Share5.73 X
Price To Earnings To Growth3.12 X
Target Price116.16
Number Of Employees76.06 K
Beta0.51
Market Capitalization209.66 B
Total Asset99.94 B
Retained Earnings49.65 B
Working Capital4.09 B
Current Asset22.84 B
Current Liabilities23.71 B
Annual Yield0.04 %
Five Year Return3.53 %
Net Asset99.94 B
Last Dividend Paid3.92

About Novartis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Novartis AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novartis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novartis AG ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Novartis Stock Analysis

When running Novartis' price analysis, check to measure Novartis' 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 Novartis is operating at the current time. Most of Novartis' value examination focuses on studying past and present price action to predict the probability of Novartis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novartis' price. Additionally, you may evaluate how the addition of Novartis to your portfolios can decrease your overall portfolio volatility.


 
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