Veeva Systems Class Stock Analysis
VEEV Stock | USD 199.54 0.34 0.17% |
Veeva Systems Class is undervalued with Real Value of 217.27 and Target Price of 226.27. The main objective of Veeva Systems stock analysis is to determine its intrinsic value, which is an estimate of what Veeva Systems Class is worth, separate from its market price. There are two main types of Veeva Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Veeva Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Veeva Systems' stock to identify patterns and trends that may indicate its future price movements.
The Veeva Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Veeva Systems is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Veeva Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Veeva Systems' ongoing operational relationships across important fundamental and technical indicators.
Veeva |
Veeva Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Veeva Systems Class had not issued any dividends in recent years. Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. Veeva Systems Inc. was incorporated in 2007 and is headquartered in Pleasanton, California. Veeva Systems operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 5482 people. For more information please call Peter Gassner at 925 452 6500 or visit https://www.veeva.com.Veeva Systems Quarterly Total Revenue |
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Veeva Systems Class Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Veeva Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Veeva Systems Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Veeva Systems Class generated a negative expected return over the last 90 days | |
Veeva Systems Class has a strong financial position based on the latest SEC filings | |
Over 84.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from investing.com: Veeva Systems launches Veeva AI Partner Program |
Veeva Systems Class Upcoming and Recent Events
Earnings reports are used by Veeva Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Veeva Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
Veeva Largest EPS Surprises
Earnings surprises can significantly impact Veeva Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-11-25 | 2014-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2014-03-04 | 2014-01-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-12-05 | 2013-10-31 | 0.05 | 0.06 | 0.01 | 20 |
Veeva Systems Thematic Classifications
In addition to having Veeva Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Veeva Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Veeva Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veeva Systems Class backward and forwards among themselves. Veeva Systems' institutional investor refers to the entity that pools money to purchase Veeva Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wellington Management Company Llp | 2023-12-31 | 1.8 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | Norges Bank | 2023-12-31 | 1.6 M | Franklin Resources Inc | 2023-12-31 | 1.6 M | Brown Capital Management, Llc | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 1.5 M | Blair William & Co | 2023-12-31 | 1.5 M | Capital Research & Mgmt Co - Division 3 | 1.4 M | Vanguard Group Inc | 2023-12-31 | 13.2 M | Blackrock Inc | 2023-12-31 | 9.3 M |
Veeva Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veeva Systems's market, we take the total number of its shares issued and multiply it by Veeva Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Veeva Profitablity
Veeva Systems' profitability indicators refer to fundamental financial ratios that showcase Veeva Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Veeva Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veeva Systems' 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 Veeva Systems' profitability requires more research than a typical breakdown of Veeva Systems' 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 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.1 | 0.1 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.09 | 0.12 | |
Return On Equity | 0.11 | 0.20 |
Management Efficiency
Veeva Systems Class has return on total asset (ROA) of 0.0501 % which means that it generated a profit of $0.0501 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1258 %, meaning that it created $0.1258 on every $100 dollars invested by stockholders. Veeva Systems' management efficiency ratios could be used to measure how well Veeva Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Veeva Systems' Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, Veeva Systems' Asset Turnover is fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.93 | 30.38 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 25.80 | 27.09 | |
Enterprise Value Over EBITDA | 69.99 | 113.51 | |
Price Book Value Ratio | 7.17 | 6.81 | |
Enterprise Value Multiple | 69.99 | 113.51 | |
Price Fair Value | 7.17 | 6.81 | |
Enterprise Value | 19.1 B | 20.1 B |
The analysis of Veeva Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Veeva Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Veeva Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.727 |
Technical Drivers
As of the 19th of April, Veeva Systems has the Variance of 2.54, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,573). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veeva Systems Class, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Veeva Systems Class, which can be compared to its competition. Please validate Veeva Systems Class standard deviation and value at risk to decide if Veeva Systems is priced more or less accurately, providing market reflects its prevalent price of 199.54 per share. Given that Veeva Systems Class has information ratio of (0.07), we advise you to double-check Veeva Systems Class's current market performance to make sure the company can sustain itself at a future point.Veeva Systems Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veeva Systems 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 Veeva Systems Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Veeva Systems Class Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Veeva Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veeva Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Veeva Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Faddis few days ago Disposition of 3598 shares by Jonathan Faddis of Veeva Systems at 207.42 subject to Rule 16b-3 | ||
Jonathan Faddis over a week ago Disposition of 5000 shares by Jonathan Faddis of Veeva Systems subject to Rule 16b-3 | ||
Kristine Diamond over a week ago Acquisition by Kristine Diamond of 815 shares of Veeva Systems subject to Rule 16b-3 | ||
Matthew Wallach over two weeks ago Disposition of tradable shares by Matthew Wallach of Veeva Systems at 204.75 subject to Rule 16b-3 | ||
Epstein Stacey over two weeks ago Insider Trading | ||
Eleni Zuppas over six months ago Exercise or conversion by Eleni Zuppas of 1620 shares of Veeva Systems subject to Rule 16b-3 | ||
Eleni Zuppas over six months ago Exercise or conversion by Eleni Zuppas of 1620 shares of Veeva Systems subject to Rule 16b-3 | ||
Eleni Zuppas over a year ago Acquisition by Eleni Zuppas of 25916 shares of Veeva Systems subject to Rule 16b-3 |
Veeva Systems Predictive Daily Indicators
Veeva Systems 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 Veeva Systems 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.
Veeva Systems Corporate Filings
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
9th of April 2024 Other Reports | ViewVerify | |
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Veeva Systems Forecast Models
Veeva Systems' time-series forecasting models are one of many Veeva Systems' 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 Veeva Systems' 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 Veeva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Veeva Systems 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 Veeva 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 Veeva Systems. By using and applying Veeva Stock analysis, traders can create a robust methodology for identifying Veeva entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.18 | |
Operating Profit Margin | 0.18 | 0.17 | |
Net Profit Margin | 0.22 | 0.14 | |
Gross Profit Margin | 0.71 | 0.53 |
Current Veeva Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veeva 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. Veeva 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.
Target Price | Advice | # of Analysts | |
226.27 | Buy | 29 | Odds |
Most Veeva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Veeva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veeva Systems Class, talking to its executives and customers, or listening to Veeva conference calls.
Veeva Stock Analysis Indicators
Veeva Systems Class stock analysis indicators help investors 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 analysis, traders can identify Veeva Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow | 886.5 M | |
Common Stock Shares Outstanding | 163.5 M | |
Total Stockholder Equity | 4.6 B | |
Tax Provision | 62.3 M | |
Quarterly Earnings Growth Y O Y | -0.226 | |
Property Plant And Equipment Net | 104.1 M | |
Cash And Short Term Investments | 4 B | |
Cash | 703.5 M | |
Accounts Payable | 31.5 M | |
Net Debt | -647.7 M | |
50 Day M A | 221.1418 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 1.9 B | |
Non Current Assets Total | 907.7 M | |
Forward Price Earnings | 33.557 | |
Non Currrent Assets Other | 64 M | |
Stock Based Compensation | 393.7 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeva Systems Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Veeva Systems Class information on this page should be used as a complementary analysis to other Veeva Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Veeva Systems' industry 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 Veeva Systems. If investors know Veeva 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 Veeva Systems 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 (0.23) | Earnings Share 3.21 | Revenue Per Share 14.724 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0501 |
The market value of Veeva Systems Class is measured differently than its book value, which is the value of Veeva that is recorded on the company's balance sheet. Investors also form their own opinion of Veeva Systems' value that differs from its market value or its book value, called intrinsic value, which is Veeva Systems' 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 Veeva Systems' market value can be influenced by many factors that don't directly affect Veeva Systems' 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 Veeva Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeva Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeva Systems' 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.