TEVJF Competitors

TEVJF -  USA Stock  

USD 9.76  0.00  0.00%

TEVA PHARMACEUTICAL competes with Catalent; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing TEVA PHARMACEUTICAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TEVA PHARMACEUTICAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TEVA PHARMACEUTICAL competition on your existing holdings. Additionally, take a look at TEVA PHARMACEUTICAL Correlation with its peers.

TEVJF Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of TEVA PHARMACEUTICAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of TEVA PHARMACEUTICAL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.909.5812.26
Details
Intrinsic
Valuation
LowReal ValueHigh
5.328.0010.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TEVA PHARMACEUTICAL. Your research has to be compared to or analyzed against TEVA PHARMACEUTICAL's peers to derive any actionable benefits. When done correctly, TEVA PHARMACEUTICAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TEVA PHARMACEUTICAL.

TEVA PHARMACEUTICAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TEVA PHARMACEUTICAL and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TEVJF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TEVA PHARMACEUTICAL does not affect the price movement of the other competitor.
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TEVA PHARMACEUTICAL Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between TEVA PHARMACEUTICAL stock performing well and TEVA PHARMACEUTICAL company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze TEVA PHARMACEUTICAL's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
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TWTR
 1.71 (0.06) (0.02)  0.01  2.31 (0.0193) (1.69)  3.18 (4.17)  9.59 
MSFT
 0.82  0.10  0.09  0.16  0.88  0.09 (0.98)  2.08 (1.75)  6.18 
UBER
 1.84  0.00  0.01  0.06  1.95  0.0041 (1.98)  3.44 (2.83)  14.66 
F
 1.61  0.15  0.09  0.16  1.78  0.09 (1.90)  3.64 (3.06)  10.13 
T
 0.76 (0.17)  0.00 (0.18)  0.00 (0.19)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.04  0.01  0.13  1.47  0.0162 (0.80)  1.60 (2.21)  6.75 
CRM
 1.11  0.28  0.22  0.47  0.80  0.17 (1.23)  2.62 (1.65)  9.86 
JPM
 1.01  0.13  0.12  0.16  0.99  0.12 (1.16)  2.10 (1.95)  5.83 
MRK
 0.93  0.02 (0.01)  0.09  0.93 (0.0069) (1.08)  2.09 (1.66)  10.18 
XOM
 1.38  0.13  0.11  0.15  1.20  0.09 (1.63)  3.37 (2.31)  6.84 

TEVA PHARMACEUTICAL Competitive Analysis

The better you understand TEVA PHARMACEUTICAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TEVA PHARMACEUTICAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TEVA PHARMACEUTICAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TEV
CTLT
 0.00 
 9.76 
 2.16 
 133.22 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
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Price to Book
Shares Outstanding
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Return On Equity
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Z Score
Shares Owned by Institutions
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Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
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Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
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Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TEVA PHARMACEUTICAL Competition Performance Charts

Complement your TEVA PHARMACEUTICAL position

In addition to having TEVA PHARMACEUTICAL in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Gold and Gold Mining theme has 100 constituents.
View All  Next Launch Gold and Gold Mining
Additionally, take a look at TEVA PHARMACEUTICAL Correlation with its peers. Note that the TEVA PHARMACEUTICAL information on this page should be used as a complementary analysis to other TEVA PHARMACEUTICAL's 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running TEVA PHARMACEUTICAL price analysis, check to measure TEVA PHARMACEUTICAL'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 TEVA PHARMACEUTICAL is operating at the current time. Most of TEVA PHARMACEUTICAL's value examination focuses on studying past and present price action to predict the probability of TEVA PHARMACEUTICAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TEVA PHARMACEUTICAL's price. Additionally, you may evaluate how the addition of TEVA PHARMACEUTICAL to your portfolios can decrease your overall portfolio volatility.
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The market value of TEVA PHARMACEUTICAL is measured differently than its book value, which is the value of TEVJF that is recorded on the company's balance sheet. Investors also form their own opinion of TEVA PHARMACEUTICAL's value that differs from its market value or its book value, called intrinsic value, which is TEVA PHARMACEUTICAL's 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 TEVA PHARMACEUTICAL's market value can be influenced by many factors that don't directly affect TEVA PHARMACEUTICAL underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TEVA PHARMACEUTICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine TEVA PHARMACEUTICAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TEVA PHARMACEUTICAL's 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.