Novartis N
NOVN
CHF
STOCK MARKET:
SWX
Closed
 
...
Large gap with delayed quotes
Last quote
08/29/2025 - 17:39:12
Bid
08/29/2025 - 17:19:59
Bid
Volume
Ask
08/29/2025 - 20:04:02
Ask
Volume
101.16
-0.38 ( -0.37% )
101.30
621
0.00
892
More information
Analysis by TheScreener
26.08.2025
Evaluation Positive  
Interest Very strong  
Sensibility Low  
Analysis date: 26.08.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 19.08.2025.
Interest
  Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.07.2025 at a price of 94.72.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
  8.31%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 8.31%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.26%.
Mkt Cap in $bn
  239.54
With a market capitalization >$8bn, NOVARTIS AG is considered a large-cap stock.
G/PE Ratio
  1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  12.33
The estimated PE is for the year 2027.
LT Growth
  9.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  3.48%
The twelve month estimated dividend yield represents 42.88% of earnings forecasts.
Beta
  67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
  0.53
52.92% of stock movements are explained by index variations.
Value at Risk
  8.11
The value at risk is estimated at CHF 8.11. The risk is therefore 8.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002