Viatris Stock Performance
| VTRS Stock | USD 13.25 0.12 0.91% |
On a scale of 0 to 100, Viatris holds a performance score of 7. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viatris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Viatris is expected to be smaller as well. Please check Viatris' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Viatris' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viatris are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Viatris unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 4.57 | Year To Date Return 15.95 | Ten Year Return (76.33) | All Time Return 26.3 K |
Forward Dividend Yield 0.0366 | Payout Ratio 0.1758 | Last Split Factor 3:2 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-13 |
1 | Disposition of 50000 shares by Rajiv Malik of Viatris at 11.9015 subject to Rule 16b-3 | 08/28/2024 |
2 | Disposition of 50000 shares by Rajiv Malik of Viatris at 12.0 subject to Rule 16b-3 | 08/30/2024 |
| Viatris dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Is Viatris Stock Underperforming The Dow - Barchart | 09/23/2024 |
4 | Viatris Inc. David Einhorns Top Stock Pick | 10/14/2024 |
5 | Viatris to market Lexicons sotagliflozin outside of US, Europe | 10/16/2024 |
6 | FDA Panel Rejects Lexicons Zynquista For Type 1 Diabetes | 11/01/2024 |
7 | Unveiling Viatris Q3 Outlook Wall Street Estimates for Key Metrics | 11/04/2024 |
8 | Viatris Inc Q3 2024 Earnings Revenue Hits 3.8 Billion, EPS Falls Short at 0.08 | 11/07/2024 |
9 | Viatris Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Is Viatris Inc Set to Underperform Analyzing the Factors Limiting Growth | 11/11/2024 |
11 | Stocks With Rising Relative Strength Viatris - Investors Business Daily | 11/18/2024 |
| Begin Period Cash Flow | 1.3 B |
Viatris |
Viatris Relative Risk vs. Return Landscape
If you would invest 1,175 in Viatris on August 24, 2024 and sell it today you would earn a total of 150.00 from holding Viatris or generate 12.77% return on investment over 90 days. Viatris is currently generating 0.2155% in daily expected returns and assumes 2.2862% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Viatris, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viatris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viatris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viatris, and traders can use it to determine the average amount a Viatris' 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 = 0.0943
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Viatris is performing at about 7% 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 Viatris by adding it to a well-diversified portfolio.
Viatris Fundamentals Growth
Viatris Stock prices reflect investors' perceptions of the future prospects and financial health of Viatris, and Viatris 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 Viatris Stock performance.
| Return On Equity | -0.0434 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 29.65 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Earning | 15.16 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 15.43 B | ||||
| Gross Profit | 7.03 B | ||||
| EBITDA | 3.52 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 | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 15.67 B | ||||
| Total Asset | 47.69 B | ||||
| Retained Earnings | 4.64 B | ||||
| Working Capital | 5.2 B | ||||
About Viatris Performance
Assessing Viatris' fundamental ratios provides investors with valuable insights into Viatris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viatris is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.90 | 169.19 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Viatris performance evaluation
Checking the ongoing alerts about Viatris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viatris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viatris has high likelihood to experience some financial distress in the next 2 years | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks With Rising Relative Strength Viatris - Investors Business Daily |
- Analyzing Viatris' 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 Viatris' stock is overvalued or undervalued compared to its peers.
- Examining Viatris' 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 Viatris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viatris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viatris' stock. These opinions can provide insight into Viatris' potential for growth and whether the stock is currently undervalued or overvalued.
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.