Veeva Systems Class Stock Performance
| VEEV Stock | USD 217.04 7.65 3.65% |
The entity has a beta of 0.68, 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 Class right now has a risk of 2.02%. Please validate Veeva Systems downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Veeva Systems will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Veeva Systems Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Veeva Systems is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.49) | Five Day Return (3.43) | Year To Date Return (0.57) | Ten Year Return 686 | All Time Return 463.48 |
1 | Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 | 01/15/2025 |
2 | Acquisition by Gordon Ritter of 1595 shares of Veeva Systems subject to Rule 16b-3 | 01/17/2025 |
3 | Veeva Systems Inc. Shares Sold by Tredje AP fonden | 03/13/2025 |
4 | Veeva Systems Inc. Is a Trending Stock Facts to Know Before Betting on It | 03/19/2025 |
5 | EVERSANA Joins Veeva AI Partner Program | 04/01/2025 |
6 | Veeva Systems Inc. is Attracting Investor Attention Here is What You Should Know | 04/02/2025 |
7 | The Zacks Rank Explained How to Find Strong Buy Medical Stocks | 04/03/2025 |
8 | Why Is Veeva Down 6.2 percent Since Last Earnings Report | 04/04/2025 |
| Begin Period Cash Flow | 706.7 M |
Veeva |
Veeva Systems Relative Risk vs. Return Landscape
If you would invest 21,775 in Veeva Systems Class on January 9, 2025 and sell it today you would lose (71.00) from holding Veeva Systems Class or give up 0.33% of portfolio value over 90 days. Veeva Systems Class is currently generating 0.0146% in daily expected returns and assumes 2.0213% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Veeva, 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 |
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 Class, 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 = 0.0072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEEV |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veeva Systems 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 Veeva Systems by adding Veeva Systems 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 | 0.14 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 29.69 B | ||||
| Shares Outstanding | 162.7 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 5.96 X | ||||
| Price To Sales | 12.72 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 2.05 B | ||||
| EBITDA | 691.43 M | ||||
| Net Income | 714.14 M | ||||
| Cash And Equivalents | 2.92 B | ||||
| Cash Per Share | 18.80 X | ||||
| Total Debt | 75.78 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 35.87 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 4.32 X | ||||
| Market Capitalization | 34.76 B | ||||
| Total Asset | 7.34 B | ||||
| Retained Earnings | 3.45 B | ||||
| Working Capital | 4.91 B | ||||
| Current Asset | 500.96 M | ||||
| Current Liabilities | 186.28 M | ||||
About Veeva Systems Performance
Evaluating Veeva Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.12 | 0.20 |
Things to note about Veeva Systems Class 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 Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veeva Systems Class has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 |
- 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.
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.