Viatris Stock Analysis

Viatris Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viatris has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded a loss per share of 0.73. The firm had 3:2 split on the 9th of October 2003. The company operates in four segments Developed Markets, Greater China, JANZ, and Emerging Markets. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania. Viatris operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 37000 people. For more information please call Scott Smith at 724 514 1800 or visit https://www.viatris.com.

Viatris Investment Alerts

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Viatris Largest EPS Surprises

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Viatris Environmental, Social, and Governance (ESG) Scores

Viatris Stock Institutional Investors

Note, although Viatris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viatris Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.89 B.

Viatris Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Viatris has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0434) %, meaning that it created substantial loss on money invested by shareholders. Viatris' management efficiency ratios could be used to measure how well Viatris manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, Viatris' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 41.9 B in 2025, whereas Net Tangible Assets are likely to drop (11.3 B) in 2025.

Technical Drivers

As of the 16th of February 2025, Viatris has the Risk Adjusted Performance of (0.13), coefficient of variation of (527.91), and Variance of 1.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viatris, as well as the relationship between them. Please validate Viatris mean deviation and maximum drawdown to decide if Viatris is priced more or less accurately, providing market reflects its prevalent price of 10.8 per share. Given that Viatris has information ratio of (0.20), we advise you to double-check Viatris's current market performance to make sure the company can sustain itself at a future point.

Viatris Price Movement Analysis

Viatris Insider Trading Activities

Viatris Outstanding Bonds

Viatris Predictive Daily Indicators

Viatris Corporate Filings

Viatris Forecast Models

Viatris' time-series forecasting models are one of many Viatris' 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 Viatris' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viatris 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 Viatris 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 Viatris. By using and applying Viatris Stock analysis, traders can create a robust methodology for identifying Viatris entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viatris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viatris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viatris stock analysis indicators help investors evaluate how Viatris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viatris shares will generate the highest return on investment. By understating and applying Viatris stock analysis, traders can identify Viatris position entry and exit signals to maximize returns.

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.