Arvinas Stock Performance

ARVN Stock  USD 41.28  0.05  0.12%   
The firm shows a Beta (market volatility) of 2.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arvinas will likely underperform. Arvinas right now shows a risk of 3.18%. Please confirm Arvinas value at risk, as well as the relationship between the skewness and day median price , to decide if Arvinas will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Arvinas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Arvinas is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(0.12)
Five Day Return
(3.84)
Year To Date Return
(0.53)
Ten Year Return
157.2
All Time Return
157.2
1
Exercise or conversion by Ian Taylor of 8252 shares of Arvinas subject to Rule 16b-3
01/08/2024
2
ARVN Stock Quote Price and Forecast - CNN
01/12/2024
3
Arvinas Announces Chief Financial Officer Transition
02/20/2024
4
Arvinas Rating Reiterated by Oppenheimer
02/28/2024
5
Arvinas Buy Rating Reiterated at HC Wainwright
02/29/2024
6
Arvinas, Inc. Just Reported Yearly Earnings Have Analysts Changed Their Mind On The Stock
03/01/2024
7
Should You Add Arvinas Inc Stock to Your Portfolio Tuesday - InvestorsObserver
03/05/2024
8
Should Biotechnology Stock Arvinas Inc Be in Your Portfolio Tuesday - InvestorsObserver
03/12/2024
9
Arvinas names new Chief Medical Officer to advance drug programs
03/18/2024
10
Arvinas, Inc. Shares Sold by American Century Companies Inc. - Defense World
03/22/2024
11
Arvinas, Inc. Receives 59.93 Average Price Target from Analysts - MarketBeat
03/27/2024
Begin Period Cash Flow86.8 M
  

Arvinas Relative Risk vs. Return Landscape

If you would invest  4,150  in Arvinas on December 30, 2023 and sell it today you would lose (22.00) from holding Arvinas or give up 0.53% of portfolio value over 90 days. Arvinas is currently generating 0.0406% in daily expected returns and assumes 3.1824% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Arvinas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Arvinas is expected to generate 3.42 times less return on investment than the market. In addition to that, the company is 5.55 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Arvinas Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arvinas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arvinas, and traders can use it to determine the average amount a Arvinas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0128

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Negative ReturnsARVN

Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Arvinas is not performing at its full potential. However, 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 Arvinas by adding Arvinas to a well-diversified portfolio.

Arvinas Fundamentals Growth

Arvinas Stock prices reflect investors' perceptions of the future prospects and financial health of Arvinas, and Arvinas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arvinas Stock performance.

About Arvinas Performance

To evaluate Arvinas Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arvinas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arvinas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arvinas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arvinas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.38)(0.40)
Return On Assets(0.28)(0.30)
Return On Equity(0.56)(0.58)

Things to note about Arvinas performance evaluation

Checking the ongoing alerts about Arvinas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arvinas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arvinas had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 78.5 M. Net Loss for the year was (367.3 M) with profit before overhead, payroll, taxes, and interest of 131.4 M.
Arvinas currently holds about 1.27 B in cash with (347.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.87.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Arvinas, Inc. Receives 59.93 Average Price Target from Analysts - MarketBeat
Evaluating Arvinas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arvinas' stock performance include:
  • Analyzing Arvinas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arvinas' stock is overvalued or undervalued compared to its peers.
  • Examining Arvinas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Arvinas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arvinas' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arvinas' stock. These opinions can provide insight into Arvinas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arvinas' stock performance is not an exact science, and many factors can impact Arvinas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Arvinas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arvinas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arvinas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arvinas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. 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.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Arvinas' price analysis, check to measure Arvinas' 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 Arvinas is operating at the current time. Most of Arvinas' value examination focuses on studying past and present price action to predict the probability of Arvinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvinas' price. Additionally, you may evaluate how the addition of Arvinas to your portfolios can decrease your overall portfolio volatility.
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Is Arvinas' 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 Arvinas. If investors know Arvinas 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 Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.62)
Revenue Per Share
1.414
Quarterly Revenue Growth
0.042
Return On Assets
(0.20)
Return On Equity
(0.60)
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' 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 Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' 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 Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' 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.