Novavax (UK) Analysis
| 0A3S Stock | 7.26 0.13 1.82% |
Novavax is fairly valued with Real Value of 7.05 and Hype Value of 7.26. The main objective of Novavax stock analysis is to determine its intrinsic value, which is an estimate of what Novavax is worth, separate from its market price. There are two main types of Novavax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novavax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Novavax's stock to identify patterns and trends that may indicate its future price movements.
The Novavax stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Novavax is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Novavax Stock trading window is adjusted to Europe/London timezone.
Novavax |
Novavax Stock Analysis Notes
About 60.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 17.51. Novavax had not issued any dividends in recent years. The entity had 0.05:1 split on the 10th of May 2019. For more info on Novavax please contact Stanley Erck at 240 268 2000 or go to https://global.novavax.com.Novavax Quarterly Total Revenue |
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Novavax Investment Alerts
| Novavax had very high historical volatility over the last 90 days | |
| Novavax has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 885.19 M. Net Loss for the year was (657.94 M) with profit before overhead, payroll, taxes, and interest of 115.46 M. | |
| Novavax generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Moderna, Novavax rise as new bat coronavirus identified in China - Seeking Alpha |
Novavax Profitablity
Novavax's profitability indicators refer to fundamental financial ratios that showcase Novavax's ability to generate income relative to its revenue or operating costs. If, let's say, Novavax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novavax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Novavax's profitability requires more research than a typical breakdown of Novavax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.54. Management Efficiency
The company has return on total asset (ROA) of (0.1076) % which means that it has lost $0.1076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.982) %, meaning that it generated substantial loss on money invested by shareholders. Novavax's management efficiency ratios could be used to measure how well Novavax manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 34.4 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (650.1 M).Leadership effectiveness at Novavax is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Novavax secures the Mean Deviation of 8.81, risk adjusted performance of 0.0295, and Downside Deviation of 14.44. Novavax technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Novavax standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Novavax is priced some-what accurately, providing market reflects its recent price of 7.26 per share.Novavax Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Novavax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Novavax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novavax Predictive Daily Indicators
Novavax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Novavax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Novavax Forecast Models
Novavax's time-series forecasting models are one of many Novavax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Novavax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Novavax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Novavax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Novavax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Novavax. By using and applying Novavax Stock analysis, traders can create a robust methodology for identifying Novavax entry and exit points for their positions.
Novavax is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Novavax Stock Analysis
When running Novavax's price analysis, check to measure Novavax's 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 Novavax is operating at the current time. Most of Novavax's value examination focuses on studying past and present price action to predict the probability of Novavax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavax's price. Additionally, you may evaluate how the addition of Novavax to your portfolios can decrease your overall portfolio volatility.