Viatris Stock Short Ratio

VTRS Stock

USD 11.42 0.09 0.79%

Viatris fundamentals help investors to digest information that contributes to Viatris' financial success or failures. It also enables traders to predict the movement of Viatris Stock. The fundamental analysis module provides a way to measure Viatris' 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 Viatris stock.

Short Long Term Debt Total Total Assets

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Viatris Company Short Ratio Analysis

Viatris' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Viatris Short Ratio

3.01 X

Most of Viatris' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viatris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Viatris Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Viatris is extremely important. It helps to project a fair market value of Viatris Stock properly, considering its historical fundamentals such as Short Ratio. Since Viatris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viatris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viatris' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.74	0.96	0.99	0.94	0.72	0.87	0.98	0.83	-0.67	0.71	0.88	-0.31	0.62	0.38	0.85	0.84	0.6	0.68	0.85
Total Stockholder Equity	0.98		0.94	0.72	0.94	0.95	0.95	0.67	0.84	0.97	0.82	-0.71	0.73	0.84	-0.21	0.59	0.48	0.84	0.85	0.63	0.76	0.87
Net Debt	0.98	0.94		0.71	0.94	0.99	0.89	0.7	0.84	0.98	0.83	-0.62	0.66	0.9	-0.37	0.62	0.28	0.86	0.82	0.55	0.6	0.81
Retained Earnings	0.74	0.72	0.71		0.81	0.74	0.69	0.44	0.7	0.69	0.52	-0.66	0.2	0.81	0.13	0.04	0.16	0.48	0.34	0.31	0.43	0.36
Net Receivables	0.96	0.94	0.94	0.81		0.96	0.94	0.75	0.91	0.92	0.73	-0.62	0.63	0.86	-0.24	0.51	0.34	0.81	0.74	0.53	0.63	0.74
Total Liab	0.99	0.95	0.99	0.74	0.96		0.92	0.74	0.86	0.98	0.82	-0.62	0.68	0.9	-0.37	0.63	0.29	0.84	0.82	0.56	0.6	0.81
Total Current Assets	0.94	0.95	0.89	0.69	0.94	0.92		0.73	0.9	0.88	0.67	-0.53	0.78	0.74	-0.16	0.61	0.59	0.79	0.84	0.66	0.82	0.87
Short Term Debt	0.72	0.67	0.7	0.44	0.75	0.74	0.73		0.7	0.69	0.52	-0.27	0.72	0.59	-0.52	0.61	0.09	0.76	0.72	0.39	0.37	0.67
Accounts Payable	0.87	0.84	0.84	0.7	0.91	0.86	0.9	0.7		0.79	0.51	-0.41	0.68	0.75	-0.19	0.49	0.37	0.64	0.69	0.38	0.62	0.72
Intangible Assets	0.98	0.97	0.98	0.69	0.92	0.98	0.88	0.69	0.79		0.88	-0.71	0.69	0.89	-0.4	0.65	0.28	0.87	0.84	0.58	0.6	0.83
Short Term Investments	0.83	0.82	0.83	0.52	0.73	0.82	0.67	0.52	0.51	0.88		-0.78	0.53	0.81	-0.34	0.49	0.23	0.77	0.72	0.43	0.45	0.72
Common Stock	-0.67	-0.71	-0.62	-0.66	-0.62	-0.62	-0.53	-0.27	-0.41	-0.71	-0.78		-0.29	-0.68	0.03	-0.17	-0.16	-0.52	-0.43	-0.27	-0.4	-0.45
Current Deferred Revenue	0.71	0.73	0.66	0.2	0.63	0.68	0.78	0.72	0.68	0.69	0.53	-0.29		0.41	-0.44	0.84	0.54	0.69	0.89	0.63	0.67	0.9
Good Will	0.88	0.84	0.9	0.81	0.86	0.9	0.74	0.59	0.75	0.89	0.81	-0.68	0.41		-0.26	0.37	0.06	0.74	0.65	0.39	0.39	0.63
Net Tangible Assets	-0.31	-0.21	-0.37	0.13	-0.24	-0.37	-0.16	-0.52	-0.19	-0.4	-0.34	0.03	-0.44	-0.26		-0.74	0.41	-0.51	-0.45	-0.2	0.22	-0.32
Long Term Debt	0.62	0.59	0.62	0.04	0.51	0.63	0.61	0.61	0.49	0.65	0.49	-0.17	0.84	0.37	-0.74		0.26	0.71	0.85	0.68	0.42	0.79
Long Term Investments	0.38	0.48	0.28	0.16	0.34	0.29	0.59	0.09	0.37	0.28	0.23	-0.16	0.54	0.06	0.41	0.26		0.22	0.45	0.56	0.89	0.59
Short Long Term Debt	0.85	0.84	0.86	0.48	0.81	0.84	0.79	0.76	0.64	0.87	0.77	-0.52	0.69	0.74	-0.51	0.71	0.22		0.87	0.72	0.56	0.82
Property Plant Equipment	0.84	0.85	0.82	0.34	0.74	0.82	0.84	0.72	0.69	0.84	0.72	-0.43	0.89	0.65	-0.45	0.85	0.45	0.87		0.75	0.69	0.98
Net Invested Capital	0.6	0.63	0.55	0.31	0.53	0.56	0.66	0.39	0.38	0.58	0.43	-0.27	0.63	0.39	-0.2	0.68	0.56	0.72	0.75		0.71	0.73
Net Working Capital	0.68	0.76	0.6	0.43	0.63	0.6	0.82	0.37	0.62	0.6	0.45	-0.4	0.67	0.39	0.22	0.42	0.89	0.56	0.69	0.71		0.79
Capital Stock	0.85	0.87	0.81	0.36	0.74	0.81	0.87	0.67	0.72	0.83	0.72	-0.45	0.9	0.63	-0.32	0.79	0.59	0.82	0.98	0.73	0.79

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Viatris Price To Sales Ratio

Price To Sales Ratio

0.92

At this time, Viatris' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Viatris has a Short Ratio of 3.01 times. This is 22.82% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 24.75% higher than that of the company.

Viatris Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viatris' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viatris could also be used in its relative valuation, which is a method of valuing Viatris by comparing valuation metrics of similar companies.

Viatris is currently under evaluation in short ratio category among its peers.

Viatris 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, Viatris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viatris' managers, analysts, and investors.

Environmental

Governance

Social

Viatris Institutional Holders

Institutional Holdings refers to the ownership stake in Viatris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viatris' 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 Viatris' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	14.6 M
Dimensional Fund Advisors, Inc.	2024-09-30	14.1 M
Norges Bank	2024-06-30	12.6 M
Australiansuper Pty Ltd	2024-09-30	12.2 M
Charles Schwab Investment Management Inc	2024-09-30	11.6 M
Legal & General Group Plc	2024-09-30	11.2 M
Bank Of New York Mellon Corp	2024-09-30	11.1 M
Northern Trust Corp	2024-09-30	10.8 M
Lsv Asset Management	2024-09-30	9.3 M
Vanguard Group Inc	2024-09-30	141 M
Blackrock Inc	2024-09-30	94 M

Viatris Fundamentals

	Return On Equity	-0.0434
	Return On Asset	0.0248
	Profit Margin	(0.06) %
	Operating Margin	0.14 %
	Current Valuation	27.61 B
	Shares Outstanding	1.19 B
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	85.46 %
	Number Of Shares Shorted	31.25 M
	Price To Earning	15.16 X
	Price To Book	0.69 X
	Price To Sales	0.91 X
	Revenue	15.43 B
	Gross Profit	6.32 B
	EBITDA	3.46 B
	Net Income	54.7 M
	Cash And Equivalents	741.9 M
	Cash Per Share	0.61 X
	Total Debt	18.37 B
	Debt To Equity	1.07 %
	Current Ratio	1.46 X
	Book Value Per Share	16.58 X
	Cash Flow From Operations	2.8 B
	Short Ratio	3.01 X
	Earnings Per Share	(0.73) X
	Price To Earnings To Growth	0.07 X
	Target Price	13.45
	Number Of Employees	32 K
	Beta	0.93
	Market Capitalization	13.63 B
	Total Asset	47.69 B
	Retained Earnings	4.64 B
	Working Capital	5.2 B
	Annual Yield	0.04 %
	Net Asset	47.69 B
	Last Dividend Paid	0.48

About Viatris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Viatris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viatris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viatris 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.

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Additional Tools for Viatris Stock Analysis

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

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