Evaluating the Ups and Downs of Novartis AG ADR’s (NVS) Stock

The stock of Novartis AG ADR (NVS) has seen a 0.18% increase in the past week, with a 2.56% gain in the past month, and a -14.24% decrease in the past quarter. The volatility ratio for the week is 1.47%, and the volatility levels for the past 30 days are at 1.12% for NVS. The simple moving average for the last 20 days is 0.80% for NVS stock, with a simple moving average of -6.87% for the last 200 days.

Is It Worth Investing in Novartis AG ADR (NYSE: NVS) Right Now?

The price-to-earnings ratio for Novartis AG ADR (NYSE: NVS) is above average at 11.58x. The 36-month beta value for NVS is also noteworthy at 0.58. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 11 rating it as “hold,” and 1 rating it as “sell.”

The public float for NVS is 1.96B, and at present, short sellers hold a 0.21% of that float. The average trading volume of NVS on January 23, 2025 was 1.29M shares.

NVS) stock’s latest price update

The stock price of Novartis AG ADR (NYSE: NVS) has surged by 1.10 when compared to previous closing price of 98.17, but the company has seen a 0.18% gain in its stock price over the last five trading sessions. reuters.com reported 2025-01-16 that Drugmaker MSN Pharmaceuticals cleared another hurdle on Thursday toward launching its generic version of Novartis’ blockbuster heart-failure drug Entresto after a U.S. appeals court ended a temporary pause on MSN’s launch.

Analysts’ Opinion of NVS

BofA Securities, on the other hand, stated in their research note that they expect to see NVS reach a price target of $130, previously predicting the price at $135. The rating they have provided for NVS stocks is “Neutral” according to the report published on September 11th, 2024.

NVS Trading at -1.41% from the 50-Day Moving Average

After a stumble in the market that brought NVS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.92% of loss for the given period.

Volatility was left at 1.12%, however, over the last 30 days, the volatility rate increased by 1.47%, as shares surge +2.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.29% lower at present.

During the last 5 trading sessions, NVS rose by +0.20%, which changed the moving average for the period of 200-days by +3.63% in comparison to the 20-day moving average, which settled at $98.46. In addition, Novartis AG ADR saw 1.99% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NVS starting from Kowalski Robert William, who proposed sale 6,566 shares at the price of $111.72 back on Aug 12 ’24. After this action, Kowalski Robert William now owns shares of Novartis AG ADR, valued at $733,572 using the latest closing price.

Stock Fundamentals for NVS

Current profitability levels for the company are sitting at:

  • 0.27 for the present operating margin
  • 0.75 for the gross margin

The net margin for Novartis AG ADR stands at 0.35. The total capital return value is set at 0.18. Equity return is now at value 28.87, with 10.88 for asset returns.

Based on Novartis AG ADR (NVS), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.5. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 14.34.

Currently, EBITDA for the company is 18.29 billion with net debt to EBITDA at 0.94. When we switch over and look at the enterprise to sales, we see a ratio of 4.27. The receivables turnover for the company is 6.13for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.

Conclusion

In summary, Novartis AG ADR (NVS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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