NOVN 📈 Novartis - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012005267

NOVN: Prescription Medicines, Cancer Treatments, Cardiovascular Drugs, Eye Care Products

Novartis AG is a Swiss-based healthcare company that focuses on the research, development, manufacturing, and marketing of innovative healthcare products globally.

The company's portfolio includes a range of prescription medicines for patients and healthcare professionals, addressing various therapeutic areas such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology.

In the field of oncology, Novartis offers Pluvicto, a targeted radioligand therapy for the treatment of adult patients with prostate-specific membrane antigen (PSMA)-positive metastatic castration-resistant prostate cancer. Additionally, the company provides Lutathera, a prescription medicine used to treat adults and children aged 12 years and older with gastroenteropancreatic neuroendocrine tumors.

Novartis has established strategic partnerships to drive innovation and expand its product offerings. For instance, the company has a license and collaboration agreement with Alnylam Pharmaceuticals to develop, manufacture, and commercialize inclisiran, a therapy designed to reduce LDL cholesterol. Furthermore, Novartis has partnered with Dawn Health to develop and commercialize Ekiva, a digital solution for people living with Paroxysmal Nocturnal Hemoglobinuria.

With a rich history dating back to 1996, Novartis AG is headquartered in Basel, Switzerland, and continues to be a leader in the global healthcare industry. For more information, please visit their website at https://www.novartis.com.

Additional Sources for NOVN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NOVN Stock Overview

Market Cap in USD 205,252m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Industry Pharmaceuticals
TER 0.00%
IPO / Inception

NOVN Stock Ratings

Growth 5y 52.9%
Fundamental 74.5%
Dividend 63.1%
Rel. Performance Sector -0.14
Analysts -
Fair Price Momentum 88.53 CHF
Fair Price DCF 161.85 CHF

NOVN Dividends

Dividend Yield 12m 3.55%
Yield on Cost 5y 4.67%
Annual Growth 5y 2.34%
Payout Consistency 100.00%

NOVN Growth Ratios

Growth Correlation 3m -68.9%
Growth Correlation 12m 78.1%
Growth Correlation 5y 83%
CAGR 5y 5.65%
CAGR/Mean DD 5y 0.78
Sharpe Ratio 12m 0.57
Alpha -0.70
Beta 0.33
Volatility 17.75%
Current Volume 3218.1k
Average Volume 20d 3426.2k
What is the price of NOVN stocks?
As of December 04, 2024, the stock is trading at CHF 93.02 with a total of 3,218,118 shares traded.
Over the past week, the price has changed by +1.69%, over one month by -7.29%, over three months by -8.17% and over the past year by +11.68%.
Is Novartis a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Novartis (SW:NOVN) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.53 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOVN as of December 2024 is 88.53. This means that NOVN is currently overvalued and has a potential downside of -4.83%.
Is NOVN a buy, sell or hold?
Novartis has no consensus analysts rating.
What are the forecast for NOVN stock price target?
According to ValueRays Forecast Model, NOVN Novartis will be worth about 95.9 in December 2025. The stock is currently trading at 93.02. This means that the stock has a potential upside of +3.06%.
Issuer Forecast Upside
Wallstreet Target Price 116.8 25.6%
Analysts Target Price - -
ValueRay Target Price 95.9 3.1%