Teva Competitors
| TEVA Stock | USD 16.33 0.13 0.79% |
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Teva |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teva Pharma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teva Pharma Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Teva Pharma and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Teva and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Teva Pharma Industries does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Teva Stock performing well and Teva Pharma Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Teva Pharma's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HLN | 0.94 | 0.02 | 0.14 | (0.21) | 1.36 | 2.02 | 6.90 | |||
| BHC | 2.01 | (0.21) | 0.00 | (11.60) | 0.00 | 3.80 | 15.17 | |||
| ZTS | 1.26 | (0.07) | 0.00 | (0.34) | 0.00 | 1.97 | 7.77 | |||
| TAK | 0.88 | 0.16 | 0.24 | 0.49 | 0.92 | 2.71 | 5.19 | |||
| ELAN | 1.69 | (0.10) | 0.00 | (0.26) | 0.00 | 3.14 | 11.55 | |||
| VTRS | 1.36 | (0.50) | 0.00 | (5.14) | 0.00 | 1.91 | 18.40 | |||
| CTLT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SHPH | 4.40 | (0.63) | 0.00 | (0.66) | 0.00 | 11.36 | 25.23 |
Cross Equities Net Income Analysis
Compare Teva Pharma Industries and related stocks such as Haleon plc, Bausch Health Companies, and Zoetis Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLN | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 655 M | 1.1 B | 1.4 B | 1.1 B | 1 B | 1.2 B | 1.2 B |
| BHC | 3.9 M | 159.6 M | (116 M) | (866.1 M) | 913.5 M | (266.2 M) | (2.4 B) | 2.4 B | (4.1 B) | (1.8 B) | (559 M) | (937 M) | (212 M) | (592 M) | (46 M) | (48.3 M) |
| ZTS | (100 M) | 245 M | 436 M | 504 M | 583 M | 339 M | 821 M | 864 M | 1.4 B | 1.5 B | 1.6 B | 2 B | 2.1 B | 2.3 B | 2.5 B | 2.6 B |
| TAK | 119.6 B | 124.2 B | 131.2 B | 106.7 B | (145.8 B) | 80.2 B | 114.9 B | 186.9 B | 109.1 B | 44.2 B | 376 B | 230.1 B | 317 B | 144.1 B | 129.7 B | 158.1 B |
| ELAN | (210.8 M) | (210.8 M) | (210.8 M) | (210.8 M) | (210.8 M) | (210.8 M) | (47.9 M) | (310.7 M) | 86.5 M | 67.9 M | (560.1 M) | (472 M) | (74 M) | (1.2 B) | 338 M | 354.9 M |
| VTRS | 20.7 M | 536.8 M | 640.9 M | 623.7 M | 929.4 M | 847.6 M | 480 M | 696 M | 352.5 M | 16.8 M | (669.9 M) | (1.3 B) | 2.1 B | 54.7 M | (634.2 M) | (602.5 M) |
| SHPH | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (845.4 K) | (1.2 M) | (3.1 M) | (6.6 M) | (9.1 B) | (8.7 B) |
| LFCR | (4.2 M) | 12.7 M | 22.6 M | 19.1 M | 13.5 M | (11.6 M) | 10.6 M | 24.8 M | 2.1 M | (38.2 M) | (32.7 M) | (97.4 M) | (46.1 M) | 12 M | 10.8 M | 11.4 M |
| TLRY | (96.4 K) | (96.4 K) | (42 K) | (5.3 M) | (5.3 M) | 305.1 K | 3.1 M | 22.8 M | (12.2 M) | (61 M) | (336 M) | (434.1 M) | (1.4 B) | (245 M) | (220.5 M) | (231.5 M) |
| CGC | (26.9 K) | (21.4 K) | (64.6 K) | (932.9 K) | (8.9 M) | (3.5 M) | (16.6 M) | (54.1 M) | (670.1 M) | (1.4 B) | (1.7 B) | (320.5 M) | (3.3 B) | (657.3 M) | (8.9 M) | (9.4 M) |
| ACB | 1.3 K | (315.8 K) | (393.5 K) | (399.7 K) | (9.5 M) | (5.7 M) | (13 M) | 71.9 M | (290.8 M) | (3.3 B) | (693.6 M) | (1.7 B) | (265.3 M) | (69.3 M) | (62.4 M) | (65.5 M) |
| SNDL | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (13 M) | (3 M) | (271.6 M) | (255.9 M) | (230.2 M) | (372.4 M) | (172.7 M) | (155.4 M) | (163.2 M) |
| CRON | (619.5 K) | (619.5 K) | (619.5 K) | (619.5 K) | (4.2 M) | 278.3 K | (885.4 K) | 2 M | (13.9 M) | 2.5 B | (74.6 M) | (396.7 M) | (168.7 M) | (74 M) | 41.1 M | 39 M |
Teva Pharma Industries and related stocks such as Haleon plc, Bausch Health Companies, and Zoetis Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Teva Pharma Industries financial statement analysis. It represents the amount of money remaining after all of Teva Pharma Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Teva Pharma Competitive Analysis
The better you understand Teva Pharma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teva Pharma's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Teva Pharma's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Teva Pharma Competition Performance Charts
Five steps to successful analysis of Teva Pharma Competition
Teva Pharma's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Teva Pharma Industries in relation to its competition. Teva Pharma's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Teva Pharma in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Teva Pharma's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Teva Pharma Industries, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Teva Pharma position
In addition to having Teva Pharma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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Check out Teva Pharma Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Pharmaceuticals space 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 Teva Pharma. If investors know Teva 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 Teva Pharma 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 0.4 | Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Teva Pharma Industries is measured differently than its book value, which is the value of Teva that is recorded on the company's balance sheet. Investors also form their own opinion of Teva Pharma's value that differs from its market value or its book value, called intrinsic value, which is Teva Pharma's 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 Teva Pharma's market value can be influenced by many factors that don't directly affect Teva Pharma's 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 Teva Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teva Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teva Pharma's 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.