Veeva Systems Class Stock Performance
| VEEV Stock | USD 201.10 2.04 1.02% |
The entity has a beta of 1.5, which indicates 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, Veeva Systems will likely underperform. Veeva Systems Class has an expected return of -0.0659%. Please make sure to validate Veeva Systems maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Veeva Systems Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Veeva Systems Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Veeva Systems is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return 1.7 | Year To Date Return 7.08 | Ten Year Return 814.58 | All Time Return 445.16 |
1 | Veeva Systems shares target raised by Needham on durable growth outlook | 03/01/2024 |
2 | Disposition of 498 shares by Timothy Cabral of Veeva Systems at 227.2842 subject to Rule 16b-3 | 03/07/2024 |
3 | Veeva Systems investors will be pleased with their notable 82 percent return over the last five years | 03/25/2024 |
4 | Insider Trading | 04/01/2024 |
5 | Acquisition by Alan Mateo of 5000 shares of Veeva Systems subject to Rule 16b-3 | 04/02/2024 |
6 | Is Veeva Systems a Good Investment Bet | 04/03/2024 |
7 | Disposition of tradable shares by Matthew Wallach of Veeva Systems at 204.75 subject to Rule 16b-3 | 04/04/2024 |
8 | Acquisition by Kristine Diamond of 815 shares of Veeva Systems subject to Rule 16b-3 | 04/05/2024 |
9 | Disposition of 5000 shares by Jonathan Faddis of Veeva Systems subject to Rule 16b-3 | 04/09/2024 |
10 | Veeva Systems Ascends But Remains Behind Market Some Facts to Note | 04/11/2024 |
11 | Disposition of 3598 shares by Jonathan Faddis of Veeva Systems at 207.42 subject to Rule 16b-3 | 04/15/2024 |
12 | After Plunging -11.74 percent in 4 Weeks, Heres Why the Trend Might Reverse for Veeva | 04/16/2024 |
13 | Veeva Systems Stock Moves -0.58 percent What You Should Know | 04/17/2024 |
14 | Veeva annonce le lancement de Vault CRM Campaign Manager | 04/18/2024 |
15 | Veeva lance son programme de partenariat en IA | 04/19/2024 |
| Begin Period Cash Flow | 886.5 M |
Veeva |
Veeva Systems Relative Risk vs. Return Landscape
If you would invest 20,909 in Veeva Systems Class on January 24, 2024 and sell it today you would lose (1,003) from holding Veeva Systems Class or give up 4.8% of portfolio value over 90 days. Veeva Systems Class is currently does not generate positive expected returns and assumes 1.5621% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Veeva, 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 |
Veeva Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veeva Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veeva Systems Class, and traders can use it to determine the average amount a Veeva Systems' 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 = -0.0422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEEV |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veeva Systems 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 Veeva Systems by adding Veeva Systems to a well-diversified portfolio.
Veeva Systems Fundamentals Growth
Veeva Stock prices reflect investors' perceptions of the future prospects and financial health of Veeva Systems, and Veeva Systems 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 Veeva Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 28.14 B | ||||
| Shares Outstanding | 161.32 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 14.11 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 466.48 M | ||||
| Net Income | 525.71 M | ||||
| Cash And Equivalents | 2.92 B | ||||
| Cash Per Share | 18.80 X | ||||
| Total Debt | 55.77 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 28.80 X | ||||
| Cash Flow From Operations | 911.34 M | ||||
| Earnings Per Share | 3.22 X | ||||
| Market Capitalization | 32.11 B | ||||
| Total Asset | 5.91 B | ||||
| Retained Earnings | 2.74 B | ||||
| Working Capital | 3.82 B | ||||
| Current Asset | 500.96 M | ||||
| Current Liabilities | 186.28 M | ||||
About Veeva Systems Performance
To evaluate Veeva Systems Class 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 Veeva Systems 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 Veeva 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 Veeva Systems Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Veeva'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.0000006 | 0.000001 | |
| Return On Tangible Assets | 0.1 | 0.1 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.09 | 0.12 | |
| Return On Equity | 0.11 | 0.20 |
Things to note about Veeva Systems Class performance evaluation
Checking the ongoing alerts about Veeva Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veeva Systems Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veeva Systems Class generated a negative expected return over the last 90 days | |
| Veeva Systems Class has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Veeva lance son programme de partenariat en IA |
- Analyzing Veeva Systems' 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 Veeva Systems' stock is overvalued or undervalued compared to its peers.
- Examining Veeva Systems' 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 Veeva Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veeva Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veeva Systems' stock. These opinions can provide insight into Veeva Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeva Systems Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Veeva Systems Class information on this page should be used as a complementary analysis to other Veeva Systems' 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Veeva Stock analysis
When running Veeva Systems' price analysis, check to measure Veeva Systems' 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 Veeva Systems is operating at the current time. Most of Veeva Systems' value examination focuses on studying past and present price action to predict the probability of Veeva Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeva Systems' price. Additionally, you may evaluate how the addition of Veeva Systems to your portfolios can decrease your overall portfolio volatility.
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Is Veeva Systems' 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 Veeva Systems. If investors know Veeva 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 Veeva Systems 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 (0.23) | Earnings Share 3.22 | Revenue Per Share 14.724 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0501 |
The market value of Veeva Systems Class is measured differently than its book value, which is the value of Veeva that is recorded on the company's balance sheet. Investors also form their own opinion of Veeva Systems' value that differs from its market value or its book value, called intrinsic value, which is Veeva Systems' 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 Veeva Systems' market value can be influenced by many factors that don't directly affect Veeva Systems' 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 Veeva Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeva Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeva Systems' 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.