Veeva Systems Class Stock Alpha and Beta Analysis
| VEEV Stock | USD 215.14 0.60 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veeva Systems Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veeva Systems over a specified time horizon. Remember, high Veeva Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Veeva Systems' market risk premium analysis include:
Beta 1.09 | Alpha (0) | Risk 2.02 | Sharpe Ratio 0.0687 | Expected Return 0.14 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Veeva |
Veeva Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veeva Systems market risk premium is the additional return an investor will receive from holding Veeva Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Veeva Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Veeva Systems' performance over market.| α | -0.0028 | β | 1.09 |
Veeva Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Veeva Systems' Buy-and-hold return. Our buy-and-hold chart shows how Veeva Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veeva Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Veeva Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veeva Systems shares will generate the highest return on investment. By understating and applying Veeva Systems stock market price indicators, traders can identify Veeva Systems position entry and exit signals to maximize returns.
Veeva Systems Return and Market Media
The median price of Veeva Systems for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 213.68 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 8.62, arithmetic mean of 213.79, and mean deviation of 6.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 329 shares by Matthew Wallach of Veeva Systems subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 | 09/19/2024 |
3 | Riassunto Boomi lancia il nuovo connettore per Veeva Vault per semplificare lintegrazione dellapplicazione nel settore delle scienze della vita | 10/24/2024 |
4 | Wall Streets Most Accurate Analysts Spotlight On 3 Risk Off Stocks Delivering High-Dividend Yields | 10/30/2024 |
5 | Veeva Systems Inc Trading 5.08 percent Higher on Nov 8 | 11/08/2024 |
6 | Veeva Systems Inc. is Attracting Investor Attention Here is What You Should Know | 11/14/2024 |
7 | Veeva Systems Rises But Trails Market What Investors Should Know | 11/18/2024 |
About Veeva Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Veeva or other stocks. Alpha measures the amount that position in Veeva Systems Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 136.95 | 132.99 | 137.21 | 102.27 | PTB Ratio | 12.45 | 7.13 | 7.17 | 6.81 |
Veeva Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Veeva Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veeva Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Veeva Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Veeva Systems. Please utilize our Beneish M Score to check the likelihood of Veeva Systems' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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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.