Viatris Inc. (NASDAQ:VTRS) went down by -0.26% from its latest closing price compared to the recent 1-year high of $19.02. The company’s stock price has collected -0.06% of loss in the last five trading sessions. Press Release reported on 05/25/21 that Viatris Inc. to Participate in Goldman Sachs 42nd Annual Global Healthcare Conference
Is It Worth Investing in Viatris Inc. (NASDAQ :VTRS) Right Now?
Plus, the 36-month beta value for VTRS is at 1.50. Opinions of the stock are interesting as 5 analysts out of 17 who provided ratings for Viatris Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $19.00, which is $4.76 above the current price. VTRS currently public float of 1.20B and currently shorts hold a 2.80% ratio of that float. Today, the average trading volume of VTRS was 9.58M shares.
VTRS’s Market Performance
VTRS stocks went down by -0.06% for the week, with a monthly jump of 2.73% and a quarterly performance of 9.89%, while its annual performance rate touched -16.26%. The volatility ratio for the week stands at 1.39% while the volatility levels for the past 30 days are set at 2.24% for Viatris Inc.. The simple moving average for the period of the last 20 days is -0.22% for VTRS stocks with a simple moving average of -1.78% for the last 200 days.
Analysts’ Opinion of VTRS
Many brokerage firms have already submitted their reports for VTRS stocks, with RBC Capital Mkts repeating the rating for VTRS by listing it as a “Outperform.” The predicted price for VTRS in the upcoming period, according to RBC Capital Mkts is $24 based on the research report published on April 07th of the current year 2021.
Goldman, on the other hand, stated in their research note that they expect to see VTRS reach a price target of $15, previously predicting the price at $20. The rating they have provided for VTRS stocks is “Neutral” according to the report published on March 08th, 2021.
JP Morgan gave a rating of “Neutral” to VTRS, setting the target price at $18 in the report published on March 02nd of the current year.
VTRS Trading at 7.74% from the 50-Day Moving Average
After a stumble in the market that brought VTRS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.77% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 1.39%, as shares surge +2.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.89% upper at present.
During the last 5 trading sessions, VTRS fell by -0.06%, in comparison to the 20-day moving average, which settled at $15.50. In addition, Viatris Inc. saw -17.56% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at VTRS starting from CORNWELL W DON, who purchase 500 shares at the price of $15.45 back on May 21. After this action, CORNWELL W DON now owns 5,000 shares of Viatris Inc., valued at $7,725 using the latest closing price.
CORNWELL W DON, the Director of Viatris Inc., purchase 1,500 shares at $15.79 during a trade that took place back on May 19, which means that CORNWELL W DON is holding 4,500 shares at $23,690 based on the most recent closing price.
Stock Fundamentals for VTRS
Current profitability levels for the company are sitting at:
- +11.38 for the present operating margin
- +37.16 for the gross margin
The net margin for Viatris Inc. stands at -5.61. The total capital return value is set at 3.67, while invested capital returns managed to touch -1.94. Equity return is now at value -10.10, with -3.80 for asset returns.
Based on Viatris Inc. (VTRS), the company’s capital structure generated 113.97 points at debt to equity in total, while total debt to capital is 53.26. Total debt to assets is 42.50, with long-term debt to equity ratio resting at 98.71. Finally, the long-term debt to capital ratio is 46.13.
When we switch over and look at the enterprise to sales, we see a ratio of 3.06, with the company’s debt to enterprise value settled at 0.72. The receivables turnover for the company is 3.02 and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.