Maravai Lifesciences Holdingsinc Stock Price on May 13, 2024
| MRVI Stock | USD 10.85 0.07 0.65% |
If you're considering investing in Maravai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maravai Lifesciences stands at 10.85, as last reported on the 27th of May, with the highest price reaching 10.97 and the lowest price hitting 10.74 during the day. Maravai Lifesciences appears to be somewhat reliable, given 3 months investment horizon. Maravai Lifesciences has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Maravai Lifesciences, which you can use to evaluate the volatility of the firm. Please exercise Maravai Lifesciences' Mean Deviation of 3.68, risk adjusted performance of 0.1064, and Downside Deviation of 3.19 to check out if our risk estimates are consistent with your expectations.
As of now, Maravai Lifesciences' Common Stock Shares Outstanding is increasing as compared to previous years. The Maravai Lifesciences' current Stock Based Compensation is estimated to increase to about 36.3 M, while Total Stockholder Equity is projected to decrease to under 302.8 M. . As of now, Maravai Lifesciences' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Maravai Lifesciences' current Price To Free Cash Flows Ratio is estimated to increase to 14.95, while Price To Sales Ratio is projected to decrease to 2.84. Maravai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maravai |
Sharpe Ratio = 0.1398
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Maravai Lifesciences is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maravai Lifesciences by adding it to a well-diversified portfolio.
Price Book 2.6699 | Enterprise Value Ebitda 1.6124 | Price Sales 7.3085 | Shares Float 82.6 M | Wall Street Target Price 10.42 |
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Maravai Lifesciences Valuation on May 13, 2024
It is possible to determine the worth of Maravai Lifesciences on a given historical date. On May 13, 2024 Maravai was worth 10.45 at the beginning of the trading date compared to the closed value of 10.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maravai Lifesciences stock. Still, in general, we apply an absolute valuation method to find Maravai Lifesciences' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maravai Lifesciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maravai Lifesciences' related companies.
| Open | High | Low | Close | Volume | |
| 9.83 | 10.57 | 9.83 | 10.46 | 3,834,160 | |
05/13/2024 | 10.45 | 10.71 | 10.33 | 10.53 | 2,366,806 |
| 10.73 | 10.99 | 10.61 | 10.70 | 1,897,010 |
| Backtest Maravai Lifesciences | | | Maravai Lifesciences History | | | Maravai Lifesciences Valuation | Previous | Next |
Maravai Lifesciences Trading Date Momentum on May 13, 2024
| On May 14 2024 Maravai Lifesciences HoldingsInc was traded for 10.70 at the closing time. The top price for the day was 10.99 and the lowest listed price was 10.61 . The trading volume for the day was 1.9 M. The trading history from May 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.61% . The trading delta at closing time against the current closing price is 4.56% . |
Maravai Lifesciences Fundamentals Correlations and Trends
By evaluating Maravai Lifesciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maravai Lifesciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maravai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maravai Lifesciences Stock history
Maravai Lifesciences investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maravai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maravai Lifesciences will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maravai Lifesciences stock prices may prove useful in developing a viable investing in Maravai Lifesciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.9 M | 170 M | |
| Net Income Applicable To Common Shares | 253.2 M | 265.9 M |
Maravai Lifesciences Stock Technical Analysis
Maravai Lifesciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Maravai Lifesciences Period Price Range
Low | May 13, 2024
| High |
10.45 | 10.53 |
Maravai Lifesciences May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Maravai Lifesciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maravai Lifesciences shares will generate the highest return on investment. By undertsting and applying Maravai Lifesciences stock market strength indicators, traders can identify Maravai Lifesciences HoldingsInc entry and exit signals to maximize returns
Maravai Lifesciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maravai Lifesciences' price direction in advance. Along with the technical and fundamental analysis of Maravai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maravai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.8529 | |||
| Sortino Ratio | 0.4294 | |||
| Treynor Ratio | 0.6467 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maravai Lifesciences HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Maravai Stock analysis
When running Maravai Lifesciences' price analysis, check to measure Maravai Lifesciences' 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 Maravai Lifesciences is operating at the current time. Most of Maravai Lifesciences' value examination focuses on studying past and present price action to predict the probability of Maravai Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maravai Lifesciences' price. Additionally, you may evaluate how the addition of Maravai Lifesciences to your portfolios can decrease your overall portfolio volatility.
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Is Maravai Lifesciences' 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 Maravai Lifesciences. If investors know Maravai 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 Maravai Lifesciences 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 (0.33) | Earnings Share (0.99) | Revenue Per Share 2.075 | Quarterly Revenue Growth (0.19) | Return On Assets (0.02) |
The market value of Maravai Lifesciences is measured differently than its book value, which is the value of Maravai that is recorded on the company's balance sheet. Investors also form their own opinion of Maravai Lifesciences' value that differs from its market value or its book value, called intrinsic value, which is Maravai Lifesciences' 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 Maravai Lifesciences' market value can be influenced by many factors that don't directly affect Maravai Lifesciences' 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 Maravai Lifesciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maravai Lifesciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maravai Lifesciences' 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.