Viatris Stock Buy Hold or Sell Recommendation
| VTRS Stock | USD 13.09 0.13 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viatris is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viatris given historical horizon and risk tolerance towards Viatris. When Macroaxis issues a 'buy' or 'sell' recommendation for Viatris, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Viatris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide. Note, we conduct extensive research on individual companies such as Viatris and provide practical buy, sell, or hold advice based on investors' constraints. Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Viatris |
Execute Viatris Buy or Sell Advice
The Viatris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viatris. Macroaxis does not own or have any residual interests in Viatris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viatris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viatris Trading Alerts and Improvement Suggestions
| Viatris has high likelihood to experience some financial distress in the next 2 years | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Vivaldi Coelho Rogerio of 21267 shares of Viatris subject to Rule 16b-3 |
Viatris Returns Distribution Density
The distribution of Viatris' historical returns is an attempt to chart the uncertainty of Viatris' future price movements. The chart of the probability distribution of Viatris daily returns describes the distribution of returns around its average expected value. We use Viatris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viatris returns is essential to provide solid investment advice for Viatris.
| Mean Return | 0.17 | Value At Risk | -2.44 | Potential Upside | 3.11 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viatris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Viatris Stock Institutional Investors
The Viatris' institutional investors refer to entities that pool money to purchase Viatris' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rubric Capital Management Lp | 2024-06-30 | 20.1 M | Camber Capital Management Llc | 2024-09-30 | 15 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 14.1 M | Norges Bank | 2024-06-30 | 12.6 M | Australiansuper Pty Ltd | 2024-09-30 | 12.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 11.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 11.5 M | Legal & General Group Plc | 2024-06-30 | 11.4 M | Northern Trust Corp | 2024-09-30 | 10.8 M | Vanguard Group Inc | 2024-09-30 | 141 M | Blackrock Inc | 2024-06-30 | 92.7 M |
Viatris Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 101.8M | 358.9M | (143.8M) | 556.3M | (268.9M) | (255.5M) | |
| Free Cash Flow | 1.4B | 550.6M | 2.5B | 2.5B | 2.3B | 2.4B | |
| Depreciation | 2.0B | 2.2B | 4.5B | 3.0B | 2.7B | 2.9B | |
| Other Non Cash Items | 411.2M | 515.9M | 797.4M | (1.3B) | 922.1M | 968.2M | |
| Capital Expenditures | 406M | 681.2M | 509.4M | 443M | 474.5M | 265.5M | |
| Net Income | 16.8M | (669.9M) | (1.3B) | 2.1B | 54.7M | 52.0M | |
| End Period Cash Flow | 491.1M | 850M | 706.2M | 1.3B | 993.6M | 1.0B | |
| Change To Inventory | (512.9M) | (741.9M) | (427.6M) | (259.5M) | (613.3M) | (582.6M) | |
| Investments | (525.4M) | (301.1M) | (400K) | 1.5B | 904.6M | 949.8M | |
| Net Borrowings | (1.1B) | (401.3M) | (2.1B) | (3.3B) | (3.0B) | (2.8B) | |
| Change To Netincome | 456M | 702.5M | 2.9B | (1.1B) | (951.8M) | (904.2M) |
Viatris Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viatris or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viatris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viatris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.01 |
Viatris Volatility Alert
Viatris has relatively low volatility with skewness of 3.18 and kurtosis of 18.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viatris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viatris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Viatris Fundamentals Vs Peers
Comparing Viatris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Viatris' direct or indirect competition across all of the common fundamentals between Viatris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viatris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viatris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viatris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viatris to competition |
| Fundamentals | Viatris | Peer Average |
| Return On Equity | -0.0434 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 29.75 B | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 82.80 % | 39.21 % |
| Number Of Shares Shorted | 20.71 M | 4.71 M |
| Price To Earning | 15.16 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 15.43 B | 9.43 B |
| Gross Profit | 7.03 B | 27.38 B |
| EBITDA | 3.46 B | 3.9 B |
| Net Income | 54.7 M | 570.98 M |
| Cash And Equivalents | 741.9 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 18.37 B | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 16.58 X | 1.93 K |
| Cash Flow From Operations | 2.8 B | 971.22 M |
| Short Ratio | 3.07 X | 4.00 X |
| Earnings Per Share | (0.73) X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Target Price | 13.33 | |
| Number Of Employees | 32 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 15.78 B | 19.03 B |
| Total Asset | 47.69 B | 29.47 B |
| Retained Earnings | 4.64 B | 9.33 B |
| Working Capital | 5.2 B | 1.48 B |
Note: Acquisition by Vivaldi Coelho Rogerio of 21267 shares of Viatris subject to Rule 16b-3 [view details]
Viatris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viatris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 53187.24 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.17 | |||
| Day Typical Price | 13.14 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 72.9 |
About Viatris Buy or Sell Advice
When is the right time to buy or sell Viatris? Buying financial instruments such as Viatris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Viatris Stock Analysis
When running Viatris' price analysis, check to measure Viatris' 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 Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.