Veeva Systems Class Stock Performance
| VEEV Stock | USD 236.77 0.92 0.39% |
Veeva Systems has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veeva Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Veeva Systems is expected to be smaller as well. Veeva Systems Class right now has a risk of 1.92%. Please validate Veeva Systems downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Veeva Systems will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Veeva Systems Class are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Veeva Systems may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 1.32 | Year To Date Return 12.44 | Ten Year Return 797.88 | All Time Return 537.16 |
1 | Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 1120 shares by Jonathan Faddis of Veeva Systems subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Gordon Ritter of 1595 shares of Veeva Systems subject to Rule 16b-3 | 01/17/2025 |
4 | Veeva Systems Q4 Earnings Highlights Revenue Beat, EPS Beat, Guidance Impresses Investors | 03/05/2025 |
5 | Q4 2025 Veeva Systems Inc Earnings Call Transcript | 03/06/2025 |
6 | Boehringer Ingelheim se asocia con Veeva para lanzar One Medicine Platform | 03/11/2025 |
7 | Boehringer Ingelheim kooperiert mit Veeva bei der Einfhrung der One Medicine Platform | 03/12/2025 |
8 | Veeva Systems Earnings May Just Be The Starting Point | 03/13/2025 |
9 | Veeva Shares Advance on Revenue, AI Growth | 03/14/2025 |
10 | Veeva Is Considered a Good Investment by Brokers Is That True | 03/17/2025 |
11 | Indero startet 40. Studie mit Veeva RTSM | 03/19/2025 |
| Begin Period Cash Flow | 706.7 M |
Veeva |
Veeva Systems Relative Risk vs. Return Landscape
If you would invest 22,489 in Veeva Systems Class on December 23, 2024 and sell it today you would earn a total of 1,188 from holding Veeva Systems Class or generate 5.28% return on investment over 90 days. Veeva Systems Class is currently generating 0.1024% in daily expected returns and assumes 1.9235% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Veeva, and 98% 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 = 0.0532
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| Cash | Small Risk | VEEV | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Veeva Systems is performing at about 4% of its full potential. 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 it 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 | 0.14 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 33.37 B | ||||
| Shares Outstanding | 162.35 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 14.00 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 2.05 B | ||||
| EBITDA | 691.43 M | ||||
| Net Income | 714.14 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 | 35.92 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 4.31 X | ||||
| Market Capitalization | 38.44 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
Evaluating Veeva Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Veeva Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Veeva Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.13 | 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 has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 17544 shares by Van Wagener Brian of Veeva Systems at 185.74 subject to Rule 16b-3 |
- 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.
Additional 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.