Viatris Stock Market Value
| VTRS Stock | USD 13.20 0.11 0.84% |
| Symbol | Viatris |
Viatris Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viatris. If investors know Viatris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viatris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.48 | Earnings Share (0.73) | Revenue Per Share 12.593 | Quarterly Revenue Growth (0.05) |
The market value of Viatris is measured differently than its book value, which is the value of Viatris that is recorded on the company's balance sheet. Investors also form their own opinion of Viatris' value that differs from its market value or its book value, called intrinsic value, which is Viatris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viatris' market value can be influenced by many factors that don't directly affect Viatris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viatris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viatris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viatris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Viatris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Viatris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Viatris.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Viatris on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Viatris or generate 0.0% return on investment in Viatris over 720 days. Viatris is related to or competes with Catalent, Bausch Health, Tilray, Takeda Pharmaceutical, Elanco Animal, Zoetis, and Emergent Biosolutions. The company operates in four segments Developed Markets, Greater China, JANZ, and Emerging Markets More
Viatris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Viatris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Viatris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.11 |
Viatris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viatris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viatris' standard deviation. In reality, there are many statistical measures that can use Viatris historical prices to predict the future Viatris' volatility.| Risk Adjusted Performance | 0.0638 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.2727 |
Viatris Backtested Returns
Currently, Viatris is not too volatile. Viatris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0769, which indicates the firm had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viatris, which you can use to evaluate the volatility of the company. Please validate Viatris' Coefficient Of Variation of 1337.61, risk adjusted performance of 0.0638, and Semi Deviation of 1.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Viatris has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.58, 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. Viatris right now has a risk of 2.27%. Please validate Viatris total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Viatris will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Viatris has very weak reverse predictability. Overlapping area represents the amount of predictability between Viatris time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Viatris price movement. The serial correlation of -0.02 indicates that only 2.0% of current Viatris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Viatris lagged returns against current returns
Autocorrelation, which is Viatris stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Viatris' stock expected returns. We can calculate the autocorrelation of Viatris returns to help us make a trade decision. For example, suppose you find that Viatris has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Viatris regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Viatris stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viatris stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viatris stock over time.
Current vs Lagged Prices |
| Timeline |
Viatris Lagged Returns
When evaluating Viatris' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viatris stock have on its future price. Viatris autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Viatris autocorrelation shows the relationship between Viatris stock current value and its past values and can show if there is a momentum factor associated with investing in Viatris.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.