Teva Pharmaceutical Inds
ISIN US8816242098
|WKN 883035
Overview
Quote
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Description
Teva Pharmaceutical Industries Ltd. se dedica al desarrollo, producción y venta de medicamentos. Opera a través de los siguientes segmentos geográficos: Estados Unidos, Europa y Mercados Internacionales. El segmento de Estados Unidos se centra en el área terapéutica de la cartera del sistema nervioso central (SNC), y participa en el negocio de distribución de medicamentos genéricos, biosimilares y de venta libre (OTC) de la empresa y de terceros fabricantes a farmacias minoristas independientes, cadenas de farmacias minoristas, hospitales y consultorios médicos en Estados Unidos. El segmento Europa ofrece una cartera de productos OTC que incluye las marcas SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max y FLEGAMINA en la Unión Europea, el Reino Unido y algunos otros países europeos. El segmento de Mercados Internacionales suministra sus productos a países como Canadá, Israel, Rusia, Latinoamérica y Japón. La empresa se fundó en 1901 y tiene su sede en Tel Aviv (Israel).
Salud Biofarmacéuticos Otros biofarmacéuticos Israel
Financials
Key metrics
| Market capitalisation, EUR | 13.849,40 m |
| EPS, EUR | -1,34 |
| P/B ratio | 2,87 |
| P/E ratio | - |
| Dividend yield | 0,00% |
Cuenta de resultados (2024)
| Revenue, EUR | 15.263,08 m |
| Net income, EUR | -1.515,21 m |
| Profit margin | -9,93% |
¿Qué ETF contiene Teva Pharmaceutical Inds?
Hay 88 ETF que contienen Teva Pharmaceutical Inds. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Teva Pharmaceutical Inds es el Harbor Health Care UCITS ETF Accumulating.
Performance
Returns overview
| YTD | -43.81% |
| 1 month | -19.63% |
| 3 months | -43.42% |
| 6 months | -27.58% |
| 1 year | -3.21% |
| 3 years | +27.70% |
| 5 years | +31.16% |
| Since inception (MAX) | -76.53% |
| 2024 | +130.93% |
| 2023 | +7.26% |
| 2022 | +16.51% |
| 2021 | -4.49% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 46.40% |
| Volatility 3 years | 43.30% |
| Volatility 5 years | 42.43% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -47.37% |
| Maximum drawdown 3 years | -47.37% |
| Maximum drawdown 5 years | -47.37% |
| Maximum drawdown since inception | -91.56% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
