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 multinational healthcare company that operates in the research, development, manufacturing, and marketing of a wide range of healthcare products globally. With its headquarters in Basel, Switzerland, the company has established itself as a major player in the pharmaceutical industry, offering a diverse portfolio of prescription medicines for patients and physicians. Its product lineup includes innovative treatments such as Pluvicto, a therapy designed for adult patients with prostate-specific membrane antigen (PSMA)-positive metastatic castration-resistant prostate cancer, and Lutathera, a prescription medicine used to treat gastroenteropancreatic neuroendocrine tumors in adults and children aged 12 years and older.
The company's focus areas include cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology, allowing it to address various unmet medical needs. To further expand its offerings, Novartis AG has entered into strategic partnerships, such as a license and collaboration agreement with Alnylam Pharmaceuticals to develop and commercialize inclisiran, a therapy aimed at reducing LDL cholesterol levels. Additionally, the company has collaborated with Dawn Health to develop and commercialize Ekiva, a digital solution designed to support individuals living with Paroxysmal Nocturnal Hemoglobinuria.
Novartis AG has also established research collaborations with companies like Schrödinger, Inc. to identify and develop novel therapeutic candidates, and a strategic collaboration with Vyriad, Inc. for the discovery and development of in vivo chimeric antigen receptor T-cell therapies. With a strong foundation in research and development, the company has been at the forefront of innovation in the pharmaceutical industry since its incorporation in 1996. As a publicly traded company, Novartis AG's common stock is listed under the ISIN CH0012005267, and it is classified under the GICS Sub Industry: Pharmaceuticals.
Through its commitment to delivering innovative healthcare solutions, Novartis AG has established a significant presence in the global pharmaceutical market. The company's official website, https://www.novartis.com, provides detailed information on its products, research initiatives, and strategic partnerships, offering insights into its mission to improve patient outcomes and address pressing healthcare challenges. With its diversified portfolio and collaborative approach, Novartis AG continues to play a vital role in shaping the future of healthcare.
Additional Sources for NOVN Stock
NOVN Stock Overview
Market Cap in USD | 194,971m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
NOVN Stock Ratings
Growth 5y | 47.9% |
Fundamental | 69.5% |
Dividend | 61.4% |
Rel. Strength Industry | 193 |
Analysts | - |
Fair Price Momentum | 84.81 CHF |
Fair Price DCF | 161.85 CHF |
NOVN Dividends
Dividend Yield 12m | 3.65% |
Yield on Cost 5y | 4.65% |
Annual Growth 5y | 2.27% |
Payout Consistency | 100.0% |
NOVN Growth Ratios
Growth Correlation 3m | -90.9% |
Growth Correlation 12m | 54.2% |
Growth Correlation 5y | 85.5% |
CAGR 5y | 4.96% |
CAGR/Mean DD 5y | 0.67 |
Sharpe Ratio 12m | 0.03 |
Alpha | -7.73 |
Beta | 0.33 |
Volatility | 16.23% |
Current Volume | 2800.1k |
Average Volume 20d | 3617.6k |
As of January 08, 2025, the stock is trading at CHF 90.39 with a total of 2,800,056 shares traded.
Over the past week, the price has changed by +1.54%, over one month by +1.13%, over three months by -7.51% and over the past year by +3.29%.
Yes, based on ValueRay Fundamental Analyses, Novartis (SW:NOVN) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.46 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 January 2025 is 84.81. This means that NOVN is currently overvalued and has a potential downside of -6.17%.
Novartis has no consensus analysts rating.
According to ValueRays Forecast Model, NOVN Novartis will be worth about 91.8 in January 2026. The stock is currently trading at 90.39. This means that the stock has a potential upside of +1.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 102.9 | 13.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 91.8 | 1.6% |