logo

Teva- Pharmaceutical Industries Ltd. ADR (TEVA) Stock: Navigating a Year of Stock Volatility

THMO

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Teva- Pharmaceutical Industries Ltd. ADR’s current trading price is -9.71% away from its 52-week high, while its distance from the 52-week low is 86.47%. The stock’s price range during this period has varied between $9.35 and $19.31. The company, active in the Healthcare sector, saw a trading volume of around 3.66 million for the day, considerably lower average daily volume of 6.87 million observed over the last three months.

Teva- Pharmaceutical Industries Ltd. ADR’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $19.31 on 11/06/24, and the lowest price during that time was $9.35, recorded on 12/11/23.

How Financial Performance Impacts Market Capitalization

Teva- Pharmaceutical Industries Ltd. ADR (TEVA) has experienced a quarterly decline of -8.04% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 19.75B and boasts a workforce of 37226 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 17.60, with a change in price of +0.10. Similarly, Teva- Pharmaceutical Industries Ltd. ADR recorded 7,526,518 in trading volume during the last 100 days, posting a change of +0.58%.

How TEVA’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for TEVA stands at 3.18. Similarly, the long-term debt-to-equity ratio is also 2.75.

TEVA Stock Stochastic Average

As of today, the raw stochastic average of Teva- Pharmaceutical Industries Ltd. ADR over the past 50 days is 38.92%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 38.92%. Additionally, the Stochastic %K and %D values for the company were 24.89% and 18.92%, respectively, over the past 20 days.

TEVA Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price increase of 67.00%. However, over the past six months, we’ve seen a weaker performance of 4.84%. The price of TEVA leaped by -5.50% over the last 30 days. And in the last five days, it has surged by 4.46%.

Most Popular