Viatris Stock Financials

VTRS -  USA Stock  

USD 13.53  0.04  0.30%

Understanding current and past Viatris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viatris' financial statements are interrelated, with each one affecting the others. For example, an increase in Viatris' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Viatris' financials over time to get the whole picture.
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You can harness fundamental analysis to find out if Viatris is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-seven available drivers for Viatris, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Viatris financials, including its number of shares shorted, as well as the relationship between the cash and equivalents and short ratio . Given that Viatris has a shares owned by insiders of 0.25 %, we advise you to double-check Viatris current market performance to make sure the company can sustain itself down the road. Use Viatris to enhance returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of Viatris to be traded at $14.21 in 90 days.

Viatris Fundamentals 

 
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With this module, you can analyze Viatris financials for your investing period. You should be able to track the changes in Viatris individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 75
Viatris has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Viatris stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Viatris' official financial statements usually reflect Viatris' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Viatris. For example, before you start analyzing numbers published by Viatris accountants, it's critical to develop an understanding of what Viatris' liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Viatris' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Viatris' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Viatris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viatris. Please utilize our Beneish M Score to check the likelihood of Viatris' management to manipulate its earnings.

Viatris Company Summary

Viatris competes with Catalent. 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 40000 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address1000 Mylan Boulevard
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic
BenchmarkDOW
Websitewww.viatris.com
Phone724 514 1800
CurrencyUSD - US Dollar

Viatris Key Financial Ratios

Generally speaking, Viatris' financial ratios allow both analysts and investors to convert raw data from Viatris' financial statements into concise, actionable information that can be used to evaluate the performance of Viatris over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Viatris reports annually and quarterly.

Viatris Financial Ratios 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 second in net income category among related companies. It is rated first in number of employees category among related companies .

Viatris Systematic Risk

Viatris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viatris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Viatris correlated with the market. If Beta is less than 0 Viatris generally moves in the opposite direction as compared to the market. If Viatris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viatris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viatris is generally in the same direction as the market. If Beta > 1 Viatris moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Viatris Financials

What exactly are Viatris Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Viatris' income statement, its balance sheet, and the statement of cash flows. Potential Viatris investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Viatris October 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Viatris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viatris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viatris based on widely used predictive technical indicators. In general, we focus on analyzing Viatris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viatris's daily price indicators and compare them against related drivers.
Information Ratio(0.030376)
Maximum Drawdown9.39
Value At Risk(1.92)
Potential Upside2.3
Also, please take a look at World Market Map. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.
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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 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.