Disposition of 286000 shares by Roberto Mignone of Teva Pharma at 22.0071 subject to Rule 16b-3

TEVA Stock  USD 14.67  0.69  4.49%   
About 59% of Teva Pharma's investor base is looking to short. The analysis of overall sentiment of trading Teva Pharma Industries stock suggests that many investors are alarmed at this time. The current market sentiment, together with Teva Pharma's historical and current headlines, can help investors time the market. In addition, many technical investors use Teva Pharma Industries stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Teva Pharma Industries Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 286000 ordinary shares at 22.0071 of Teva Pharma by Roberto Mignone on 20th of December 2024. This event was filed by Teva Pharma Industries with SEC on 2024-12-20. Statement of changes in beneficial ownership - SEC Form 4

Teva Pharma Industries Current Investor Sentiment

Comfort Level 41

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Teva Pharma's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Teva Pharma Industries.

Teva Pharma Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Teva Pharma can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Teva Pharma Industries Historical Investor Sentiment

Investor biases related to Teva Pharma's public news can be used to forecast risks associated with an investment in Teva. The trend in average sentiment can be used to explain how an investor holding Teva can time the market purely based on public headlines and social activities around Teva Pharma Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teva Pharma's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teva Pharma and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teva Pharma news discussions. The higher the estimate score, the more favorable the investor's outlook on Teva Pharma.

Teva Pharma Fundamental Analysis

We analyze Teva Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teva Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teva Pharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

Teva Pharma is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Teva Pharma Industries Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Teva Pharma stock to make a market-neutral strategy. Peer analysis of Teva Pharma could also be used in its relative valuation, which is a method of valuing Teva Pharma by comparing valuation metrics with similar companies.

Peers

Teva Pharma Related Equities

ZTSZoetis   0.84   
0%
10.0%
LFCRLifecore Biomedical   0.16   
1.0%
0%
VTRSViatris   0.31   
3.0%
0%
HLNHaleon Plc   0.77   
9.0%
0%
TAKTakeda Pharmaceutical   0.86   
10.0%
0%
BHCBausch Health   2.10   
25.0%
0%
CRONCronos   3.02   
36.0%
0%
ELANElanco Animal   3.05   
36.0%
0%
SNDLSNDL   3.21   
38.0%
0%
TLRYTilray   5.80   
69.0%
0%
CGCCanopy Growth   5.98   
71.0%
0%
ACBAurora Cannabis   7.14   
85.0%
0%
SHPHShuttle Pharmaceuticals   8.33   
100.0%
0%

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When running Teva Pharma's price analysis, check to measure Teva Pharma's 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 Teva Pharma is operating at the current time. Most of Teva Pharma's value examination focuses on studying past and present price action to predict the probability of Teva Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teva Pharma's price. Additionally, you may evaluate how the addition of Teva Pharma to your portfolios can decrease your overall portfolio volatility.
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