Viatris Stock Buy Hold or Sell Recommendation

VTRS -  USA Stock  

USD 13.10  0.38  2.82%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Viatris is 'Buy'. Macroaxis provides Viatris buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Viatris positions. The advice algorithm takes into account all of Viatris' available fundamental, technical, and predictive indicators you will find on this site.

Viatris Advice 

 
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The advice is provided from Viatris' buy-and-hold perspective. Also, please take a look at Viatris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Viatris and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Viatris.

Execute Viatris Buy or Sell Advice

The Viatris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viatris. Macroaxis does not own or have any residual interests in Viatris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viatris' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ViatrisBuy Viatris
Buy

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Viatris has a Risk Adjusted Performance of (0.029273), Jensen Alpha of (0.1), Total Risk Alpha of (0.11) and Treynor Ratio of (0.09)
Our advice tool can cross-verify current analyst consensus on Viatris and to analyze the firm potential to grow in the current economic cycle. To make sure Viatris is not overpriced, please validate all Viatris fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Viatris Trading Alerts and Improvement Suggestions

Viatris generated a negative expected return over the last 90 days
Viatris has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 15.6 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 4.78 B.
Over 76.0% of the company outstanding shares are owned by institutional investors
Latest headline from fostersleader.com: Which Insiders Are Buying Viatris Inc. Shares - The Fosters Leader

Viatris current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viatris 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. Viatris 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 Mean Price20.15
Target Median Price19.00
Target High Price35.00
Recommendation Mean2.40
Number Of Analyst Opinions13
Target Low Price15.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Viatris Returns Distribution Density

The distribution of Viatris' historical returns is an attempt to chart the future uncertainty of Viatris' future price movements. The chart of the probability distribution of Viatris stock daily returns describes the distribution of returns around its average expected value. We use Viatris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viatris returns is essential to provide solid investment advice for Viatris stock.
Mean Return-0.08Value At Risk-2.32
Potential Upside3.10Standard Deviation1.59
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viatris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Viatris Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viatris or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viatris stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viatris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW0.94
σ
Overall volatility
1.58
Ir
Information ratio -0.06

Viatris Volatility Alert

Viatris exhibits very low volatility with skewness of 0.95 and kurtosis of 2.65. However, we advise investors to further study Viatris technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viatris' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viatris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Viatris Implied Volatility

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.

Viatris Fundamentals Vs Peers

Comparing Viatris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Viatris' direct or indirect competition across all of the common fundamentals between Viatris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viatris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viatris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viatris by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Viatris to competition
FundamentalsViatrisPeer Average
Return On Equity(12.42) %(0.31) %
Return On Asset2.72 %(0.14) %
Profit Margin(13.12) %(1.27) %
Operating Margin12.31 %(5.51) %
Current Valuation40.51 B16.62 B
Shares Outstanding1.21 B571.82 M
Shares Owned by Insiders0.25 %10.09 %
Shares Owned by Institutions75.51 %39.21 %
Number of Shares Shorted23.06 M4.71 M
Price to Sales1.08 X11.42 X
Revenue15.6 B9.43 B
Gross Profit4.78 B27.38 B
EBITDA5.73 B3.9 B
Net Income(2.05 B)570.98 M
Cash and Equivalents762 M2.7 B
Cash per Share0.63 X5.01 X
Total Debt24.66 B5.32 B
Debt to Equity1.16 %48.70 %
Current Ratio1.16 X2.16 X
Cash Flow from Operations1.97 B971.22 M
Short Ratio3.21 X4.00 X
Price to Earnings To Growth10.40 X4.89 X
Number of Employees40 K18.84 K
Beta1.48-0.15
Market Capitalization16.85 B19.03 B
Last Dividend Paid0.44
   Acquisition by Ni Xiangyang Sean of 175 shares of Viatris subject to Rule 16b-3 [view details]

About Viatris Buy or Sell Advice

When is the right time to buy or sell Viatris? Buying financial instruments such as Viatris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Viatris investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Viatris 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.

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Wholesale theme has 60 constituents.
View All  Next Launch Wholesale
Also, please take a look at Viatris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.