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Analysis of [TEVA] Teva- Pharmaceutical Industries Ltd
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $21.21 | High | $22.17 +4.53% |
|---|---|---|---|
| Close | $22.09 | Low | $21.11 -0.47% |
| Volume | 12.8 Million 1.50x | Volatility | 5.02% |
| Change |
+$0.78
+3.66%
|
Streak | ↑ 5 days +33.88% |
| 20d SMA | $17.93 +23.2% | 50d SMA | $17.80 +24.1% | 100d SMA | $17.82 +23.9% | 200d SMA | $16.63 +32.8% |
| RSI | 78 | MACD | 0.57 | ADX | 30.6 | Stochastic Oscillator | 91.1 82.3 |
| CCI | 199.2 | ATR | 0.88 | OBV | 285 Million | Chaikin A/D | -769 Million |
| Market Cap | 15.8 B | PEG Ratio | Trailing P/E | 872 | Forward P/E | 5.82 | |
| Price/Sales (ttm) | 0.98 | Price/Book (mrq) | 2.07 | EV/Revenue (ttm) | 2.06 | EV/EBITDA (ttm) | 21 |
| % Held by Insiders | 0.00% | % Held by Institutions | 53.42% | Shares Short | 10.5 M | Shares Short (prior month) | 15.4 M |
| Short Ratio | 1.17 | Short % of Outstanding | 0.93% | Short % of Float | 0.93% | Shares Short Change (mom) | -32.0% |
| Revenue/Share (ttm) | $14.16 | Profit Margin (ttm) | -3.53% | Operating Margin (ttm) | 28.05% | EBITDA (ttm) | 4.33 B |
| Diluted EPS (ttm) | $-0.50 | Current Ratio (mrq) | 1.02 | Return on Assets (ttm) | 4.54% | Return on Equity (ttm) | -7.36% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 14.80% | Operating Cash Flow (ttm) | 1.37 B | Free Cash Flow (ttm) | 3.29 B | |
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Daily Performance for Teva- Pharmaceutical Industries Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Teva- Pharmaceutical Industries Ltd up to close of 2024-Dec-20 at $22.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+33.88%
|
-0.4%
|
+35.6%
|
36.1%
|
+8.3%
|
+7.1%
|
1.50x
|
|
02 Trailing 10-days
|
|
+27.47%
|
-0.4%
|
+35.9%
|
36.4%
|
+17.7%
|
+13.5%
|
1.30x
|
|
03 Trailing 20-days
|
|
+29.33%
|
-0.4%
|
+35.9%
|
36.4%
|
+23.2%
|
+19.2%
|
1.35x
|
|
04 Trailing 30-days
|
|
+26.23%
|
-0.4%
|
+36.8%
|
37.3%
|
+25.6%
|
+21.4%
|
1.18x
|
|
05 Trailing 50-days
|
|
+26.88%
|
-0.4%
|
+36.8%
|
37.3%
|
+24.1%
|
+23.2%
|
1.10x
|
|
06 Trailing 100-days
|
|
+26.74%
|
-0.4%
|
+39.7%
|
40.2%
|
+23.9%
|
+26.0%
|
0.91x
|
|
07 Trailing 200-days
|
|
+61.12%
|
-0.4%
|
+76.6%
|
77.2%
|
+32.8%
|
+35.1%
|
0.94x
|
|
08 Month-to-date
|
|
+31.64%
|
-0.4%
|
+35.9%
|
36.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+22.59%
|
-0.4%
|
+36.8%
|
37.3%
|
|
|
|
|
10 Year-to-date
|
|
+111.59%
|
-0.4%
|
+111.4%
|
112.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+108.59%
|
-0.4%
|
+113.6%
|
114.4%
|
|
|
|
3-month Performance Benchmarks for Teva- Pharmaceutical Industries Ltd:
Related to Teva- Pharmaceutical Industries Ltd
Information for Teva- Pharmaceutical Industries Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Teva- Pharmaceutical Industries Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Teva- Pharmaceutical Industries Ltd
Industry : Pharmaceuticals industry performance which includes Teva- Pharmaceutical Industries Ltd