NVO 📈 Novo Nordisk A/S - Overview
Exchange: NYSE • Opening Hours • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US6701002056
NVO: Insulin, Diabetes, Obesity, Hormone, Growth Hormone, Rare Diseases
Novo Nordisk A/S is a global healthcare company that specializes in the research, development, manufacturing, and distribution of pharmaceutical products. With a presence in over 170 countries, the company operates in two main segments: Diabetes and Obesity Care, and Rare Disease.
The Diabetes and Obesity Care segment focuses on developing innovative treatments for diabetes, obesity, cardiovascular diseases, and other emerging therapy areas. The company offers a range of products, including insulin pens, growth hormone pens, and injection needles, to help patients manage their conditions more effectively.
In addition to its product portfolio, Novo Nordisk A/S also provides smart solutions for diabetes treatment, such as smart insulin pens and Dose Check, an insulin dose guidance application. This technology enables patients to track their insulin doses and receive personalized guidance, improving their overall health outcomes.
The Rare Disease segment is dedicated to developing treatments for rare blood disorders, rare endocrine disorders, and hormone replacement therapy. By focusing on these niche areas, the company aims to make a meaningful difference in the lives of patients with rare and debilitating conditions.
Novo Nordisk A/S has a long history of innovation, dating back to its founding in 1923. Today, the company is headquartered in Bagsvaerd, Denmark, and has established partnerships with other leading pharmaceutical companies, such as Aspen Pharmaceuticals, to produce insulin products. With a strong commitment to research and development, Novo Nordisk A/S continues to drive progress in the healthcare industry.
For more information about Novo Nordisk A/S and its products, please visit their website at https://www.novonordisk.com.
Additional Sources for NVO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVO Stock Overview
Market Cap in USD | 488,256m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC SubIndustry | Pharmaceuticals |
TER | 0.00% |
IPO / Inception | 1982-01-04 |
NVO Stock Ratings
Growth 5y | 89.9 |
Fundamental | 90.4 |
Dividend | 58.7 |
Rel. Performance vs Sector | -0.88 |
Analysts | 3.60/5 |
Fair Price Momentum | 113.19 USD |
Fair Price DCF | 506.11 USD |
NVO Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 5.57% |
Dividends CAGR 5y | 10.90% |
Payout Consistency | 96.15% |
NVO Growth Ratios
Growth Correlation 3m | -95.3% |
Growth Correlation 12m | 36.3% |
Growth Correlation 5y | 98.1% |
CAGR 5y | 32.27% |
CAGR/Mean DD 5y | 5.72 |
Sharpe Ratio 12m | 0.10 |
Alpha vs SP500 12m | -19.57 |
Beta vs SP500 5y weekly | 0.67 |
Volatility GJR Garch 1y | 34.44% |
Current Volume | 7516.5k |
Average Volume 20d | 6656.3k |
As of November 21, 2024, the stock is trading at USD 105.27 with a total of 7,516,500 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -10.28%, over three months by -22.49% and over the past year by +2.74%.
Yes, based on ValueRay Fundamental Analyses, Novo Nordisk A/S (NYSE:NVO) is currently (November 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 90.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVO as of November 2024 is 113.19. This means that NVO is currently overvalued and has a potential downside of 7.52%.
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, NVO Novo Nordisk A/S will be worth about 124.1 in November 2025. The stock is currently trading at 105.27. This means that the stock has a potential upside of +17.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 142.8 | 35.7% |
Analysts Target Price | 80.4 | -23.6% |
ValueRay Target Price | 124.1 | 17.8% |