Viatris Stock Book Value Per Share
Viatris fundamentals help investors to digest information that contributes to Viatris' financial success or failures. It also enables traders to predict the movement of Viatris Stock. The fundamental analysis module provides a way to measure Viatris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viatris stock.
Viatris |
Viatris Company Book Value Per Share Analysis
Viatris' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Viatris Book Value Per Share | 24.27 X |
Most of Viatris' fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Viatris is about 24.27 times. This is 1527.65% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The book value per share for all United States stocks is 98.74% higher than that of the company.
Viatris Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viatris' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viatris could also be used in its relative valuation, which is a method of valuing Viatris by comparing valuation metrics of similar companies.Viatris is currently under evaluation in book value per share category among related companies.
Viatris Fundamentals
Return On Equity | 2.22 | |||
Return On Asset | 3.63 | |||
Profit Margin | 2.31 % | |||
Operating Margin | 30.50 % | |||
Current Valuation | 20.35 B | |||
Shares Outstanding | 541.55 M | |||
Shares Owned By Insiders | 0.91 % | |||
Shares Owned By Institutions | 90.50 % | |||
Number Of Shares Shorted | 47.14 M | |||
Price To Earning | 30.73 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0.75 X | |||
Revenue | 11.51 B | |||
Gross Profit | 4.55 B | |||
EBITDA | 3.51 B | |||
Net Income | 266.4 M | |||
Cash And Equivalents | 744.5 M | |||
Cash Per Share | 1.38 X | |||
Total Debt | 12.51 B | |||
Debt To Equity | 1.00 % | |||
Current Ratio | 1.01 X | |||
Book Value Per Share | 24.27 X | |||
Cash Flow From Operations | 1.88 B | |||
Short Ratio | 11.15 X | |||
Earnings Per Share | 0.52 X | |||
Price To Earnings To Growth | 1.47 X | |||
Number Of Employees | 35 K | |||
Beta | 1.47 | |||
Market Capitalization | 8.59 B | |||
Total Asset | 22.27 B | |||
Retained Earnings | 5.2 B | |||
Working Capital | 2.35 B | |||
Current Asset | 6.47 B | |||
Current Liabilities | 4.12 B | |||
Five Year Return | 0.59 % | |||
Last Dividend Paid | 0.06 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Viatris Stock
If you are still planning to invest in Viatris check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viatris' history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |