| 2008 | 2009 | 2018 | 2019 (projected) | Mylan NV Cost of Revenue | 7,432,300,000 | 197,697,000 | 227,351,550 | 1,544,873,711 | Mylan NV Consolidated Income | 352,500,000 | 102,325,000 | 117,673,750 | 252,141,148 |
Is Mylan NV price going to be woozy in September?
 | By Vlad Skutelnik | Macroaxis Story |
This post is to show some fundamental factors effecting the stock products. I will reveal how it may impact investing outlook for Mylan NV in September. Mylan NV secures last-minute Real Value of $25.5418 per share. The latest price of the firm is $18.04. At this time the firm appears to be undervalued. This module forecasts value of Mylan NV from analyzing the firm fundamentals such as Current Valuation of 23.11B, Return On Equity of 0.29% and Profit Margin of 0.31% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
The company is undervalued at 25.54 per share with modest projections ahead. Mylan NV has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of 1.3329 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Mylan NV will likely underperform. Although it is extremely important to respect Mylan NV price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Mylan NV technical indicators you can presently evaluate if the expected return of 0.1499% will be sustainable into the future. Mylan NV right now secures a risk of 3.1726%. Please verify Mylan NV Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Mylan NV will be following its current price movements.
How important is Viatris's Liquidity
Viatris financial leverage refers to using borrowed capital as a funding source to finance Viatris ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Viatris financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Viatris' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Viatris' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Viatris's total debt and its cash.
Details
Mylan NV has Return on Asset of 3.18 % which means that on every $100 spent on asset it made $3.18 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 0.29 % implying that it generated $0.29 on every 100 dollars invested. The modest gains experienced by current holders of Mylan NV may encourage investors to take a closer look at the firm as it closed today at a share price of 17.96 on 10724369.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.1726. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Mylan NV partners. Mylan NV is selling for 18.04. This is 8.52 percent down. Day high is 19.43. Mylan NV Investments Current is considerably stable at the moment. Also, Mylan NV Current Ratio is decreasing over the last 4 years.
To conclude, we believe that at this point Mylan NV is somewhat reliable with average probability of distress within the next 2 years. Our up-to-date buy vs hold vs sell advice on the business is Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Viatris. Please refer to our Terms of Use for any information regarding our disclosure principles.