Veeva Systems Class Stock Performance
| VEEV Stock | USD 224.68 2.68 1.21% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Veeva Systems returns are very sensitive to returns on the market. As the market goes up or down, Veeva Systems is expected to follow. At this point, Veeva Systems Class has a negative expected return of -0.42%. Please make sure to validate Veeva Systems' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Veeva Systems Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return 2.13 | Year To Date Return 1.14 | Ten Year Return 813.58 | All Time Return 497.42 |
1 | Disposition of 289 shares by Marshall Mohr of Veeva Systems subject to Rule 16b-3 | 12/01/2025 |
2 | Insider Trading | 12/19/2025 |
3 | Are Options Traders Betting on a Big Move in Veeva Systems Stock | 12/23/2025 |
4 | Disposition of 103 shares by Vipin Kondath of Veeva Systems subject to Rule 16b-3 | 12/31/2025 |
5 | A Look At Veeva Systems Valuation After Recent Weak Share Price Momentum | 01/05/2026 |
6 | Heres How Much Youd Have If You Invested 1000 in Veeva Systems a Decade Ago | 01/09/2026 |
7 | Investors Heavily Search Veeva Systems Inc. Here is What You Need to Know | 01/14/2026 |
8 | Veeva Systems Advances While Market Declines Some Information for Investors | 01/16/2026 |
9 | Veeva Systems Inc. VEEV Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH | 01/22/2026 |
10 | Veeva Systems Stock Falls Amid Market Uptick What Investors Need to Know | 01/23/2026 |
| Begin Period Cash Flow | 706.7 M | |
| Total Cashflows From Investing Activities | -700.1 M |
Veeva Systems Relative Risk vs. Return Landscape
If you would invest 29,135 in Veeva Systems Class on October 28, 2025 and sell it today you would lose (6,935) from holding Veeva Systems Class or give up 23.8% of portfolio value over 90 days. Veeva Systems Class is currently does not generate positive expected returns and assumes 2.2071% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 Target Price Odds to finish over Current Price
The tendency of Veeva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 224.68 | 90 days | 224.68 | about 80.75 |
Based on a normal probability distribution, the odds of Veeva Systems to move above the current price in 90 days from now is about 80.75 (This Veeva Systems Class probability density function shows the probability of Veeva Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Veeva Systems has a beta of 0.86. This entails Veeva Systems Class market returns are correlated to returns on the market. As the market goes up or down, Veeva Systems is expected to follow. Additionally Veeva Systems Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Veeva Systems Price Density |
| Price |
Predictive Modules for Veeva Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veeva Systems Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veeva Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veeva Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veeva Systems is not an exception. The market had few large corrections towards the Veeva Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Veeva Systems Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veeva Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 30.30 | |
Ir | Information ratio | -0.2 |
Veeva Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Veeva Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veeva Systems Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veeva Systems Class generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Veeva Systems Stock Falls Amid Market Uptick What Investors Need to Know |
Veeva Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Veeva Stock often depends not only on the future outlook of the current and potential Veeva Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Veeva Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.2 M | |
| Cash And Short Term Investments | 5.2 B |
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 | 0.0764 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 29.95 B | ||||
| Shares Outstanding | 164.38 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 11.85 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 730.82 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 | 42.84 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 5.13 X | ||||
| Market Capitalization | 36.49 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 | ||
| Days Of Inventory On Hand | 8.25 | 6.23 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.24 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.14 | 0.15 |
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 generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Veeva Systems Stock Falls Amid Market Uptick What Investors Need to Know |
- 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.