Teva Pharmaceutical Fundamental Relationships

TEVA -- Israel Stock  

ILS 6,730  254.00  3.64%

The Drivers Module shows relationships between Teva Pharmaceutical's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Teva Pharmaceutical Industries Limited over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map

Teva Pharmaceutical Beta vs. Operating Margin Fundamental Analysis

Teva Pharmaceutical Industries Limited is currently regarded as top stock in operating margin category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.05  of Beta per Operating Margin. The ratio of Operating Margin to Beta for Teva Pharmaceutical Industries Limited is roughly  21.76 
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Teva Pharmaceutical 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
=
16.32%
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Teva Pharmaceutical 
Beta 
 = 
Covariance 
Variance 
=
0.75
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Teva Pharmaceutical Beta Comparison

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