Viatris Financial Statements From 2010 to 2022

VTRS -  USA Stock  

USD 15.22  0.20  1.33%

Viatris financial statements provide useful quarterly and yearly information to potential Viatris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viatris financial statements helps investors assess Viatris' valuation, profitability, and current liquidity needs.
Viatris does not presently have any fundamental trend indicators for analysis.
.

Viatris Financial Statements 

 
Refresh
Check Viatris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viatris main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Viatris financial statements analysis is a perfect complement when working with Viatris Valuation or Volatility modules. It can also supplement various Viatris Technical models. Also, please take a look at the analysis of Viatris Correlation against competitors.

Viatris Debt to Equity Analysis

Viatris' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Viatris Debt to Equity

    
  1.12 %  
Most of Viatris' fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viatris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

According to the company disclosure, Viatris has a Debt to Equity of 1.123%. This is 97.9% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The debt to equity for all United States stocks is 97.69% higher than that of the company.

Viatris Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Viatris's current stock value. Our valuation model uses many indicators to compare Viatris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viatris competition to find correlations between indicators driving Viatris's intrinsic value. More Info.
Viatris is rated below average in cash and equivalents category among related companies. It is rated below average in current valuation category among related companies reporting about  47.71  of Current Valuation per Cash and Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viatris by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viatris' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viatris' earnings, one of the primary drivers of an investment's value.

About Viatris Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Viatris income statement, its balance sheet, and the statement of cash flows. Viatris investors use historical funamental indicators, such as Viatris's revenue or net income, to determine how well the company is positioned to perform in the future. Although Viatris investors may use each financial statement separately, they are all related. The changes in Viatris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viatris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Viatris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Viatris. Please read more on our technical analysis and fundamental analysis pages.
Viatris Inc., a healthcare company, develops, licenses, manufactures, markets, and distributes brand and generic drugs, complex generics, biosimilars, and active pharmaceutical ingredients worldwide. The company was founded in 1961 and is based in Canonsburg, Pennsylvania. Viatris operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 38000 people.

Viatris Investors Sentiment

The influence of Viatris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Viatris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Viatris Implied Volatility

    
  49.91  
Viatris' implied volatility exposes the market's sentiment of Viatris stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Viatris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Viatris stock will not fluctuate a lot when Viatris' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Viatris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Viatris' short interest history, or implied volatility extrapolated from Viatris options trading.

Current Sentiment - VTRS

Viatris Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Viatris. What is your outlook on investing in Viatris? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Also, please take a look at the analysis of Viatris Correlation against competitors. Note that the Viatris information on this page should be used as a complementary analysis to other Viatris' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary 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 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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Viatris' 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 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.
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 Viatris value 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.