Insights for Novo Nordisk A/S
New York Stock Exchange: NVO
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
65.6 (-1.28%)
Open 68.81 (-4.67%)
High (Upside %) 68.83 (4.92%)
Low (Downside %) 64.18 (2.21%)
P. Close 66.45 (-1.28%)
Open-High % 0.03%
Open-Low % 6.73%
Low-High % 7.25%
Previous Data

NVO is a Stock listed in the US on the New York Stock Exchange under the ticker 'NVO'

Company Summary

Business Units or Product Lines

Novo Nordisk operates through two main segments: Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment focuses on insulin, GLP-1 products, and other oral antidiabetic products. The Biopharm segment includes products for haemophilia, growth hormone therapy, and hormone replacement therapies.

Business Models for Each Product Line

Novo Nordisk generates revenue primarily through the sale of its pharmaceutical products across the Diabetes and Obesity care as well as Biopharm segments. The major expense categories include research and development for new drugs, marketing and sales, and manufacturing costs. The company leverages its global distribution network to ensure product availability.

Future Opportunities for Growth

Novo Nordisk has opportunities for growth through the expansion in emerging markets, development of novel therapies for diabetes and obesity, and establishing leadership in the biopharmaceutical space. Collaboration and acquisitions present further avenues for expansion of its product pipeline and market reach.

Potential Major Risks

Major risks include increased competition in the pharmaceutical industry, regulatory challenges, potential pricing pressures from global healthcare payers, and possible delays in product development and approval processes. Additionally, adverse outcomes from clinical trials could pose significant risks.

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Also read: https://finance.yahoo.com/NVO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
285.37 B 285370000000.0 285.37 297.04 B 297040000000.0 297.04 16.97 13.99 0.86 5.9 11.88 6.7 14.17 34.78% 49.69% 22.41% 80.77% 290.4 B 290400000000.0 290.4 30.10% 146.67 B 146670000000.0 146.67 3.42 28.50% 26.31 B 26310000000.0 26.31 102.79 B 102790000000.0 102.79 0.7164 0.74 120.97 B 120970000000.0 120.97 61.99 B 61990000000.0 61.99 0.00% 10.28%

source:https://finance.yahoo.com/NVO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.31% 1.59% (66.64) 6.71% (70) 42.99% (93.8) 80.28% (118.265) 125.84% (148.15) 125.84% (148.15) 125.84% (148.15)
Downside % (low) 12.64% 7.67% (60.5701) 13.11% (57) 13.11% (57) 13.11% (57) 13.11% (57) 27.58% (47.51) 76.46% (15.445)
Spread % 11.67% -6.08% -6.4% 29.88% 67.17% 112.73% 98.26% 49.38%

NVO's price used for computing the stats is 65.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.28% 7.01% 1.72% -5.34% -25.43% -44.51% -48.29% 15.37% 133.41%
Last Price 65.6 65.6 65.6 65.6 65.6 65.6 65.6 65.6 65.6
Trend-Previous Close 66.45 61.3 64.49 69.3 87.97 118.22 126.85 56.86 28.105

NVO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.2% 65.1 7.35% 65.81 3.77% 61.64 68.57
Up 6.47% 65.27 7.83% 66.1 3.66% 61.91 68.63
Down -1.53% 60.36 0% 61.3 3.41% 57.23 63.5
5D Opportunity: SELL-APPROACHING
returns: 7.01% (11.96%), p.close: 61.3
entry: 68.63, exit: 68.57, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 61.2 -1.9% 60.14 7.42% 54.38 68.02
Up 4.38% 63.99 4.71% 64.19 3.95% 60.36 67.62
Down -5.1% 58.17 -5.54% 57.91 4.83% 53.73 62.62
5D Opportunity: SELL-APPROACHING
returns: 7.01% (10.3%), p.close: 61.3
entry: 67.62, exit: 68.02, min.ret: -0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.51% 59.76 -4.74% 58.39 6.62% 53.68 65.84
Up 2.7% 62.96 0.26% 61.46 3.49% 59.75 66.16
Down -5.92% 57.67 -6.76% 57.15 4.02% 53.97 61.37
5D Opportunity: SELL-APPROACHING
returns: 7.01% (7.93%), p.close: 61.3
entry: 66.16, exit: 65.84, min.ret: 0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 60.31 -1.61% 60.31 7.24% 53.66 66.97
Up 3.26% 63.3 1.59% 62.28 3.98% 59.64 66.96
Down -5.05% 58.21 -4.42% 58.59 4.55% 54.03 62.39
5D Opportunity: SELL-APPROACHING
returns: 7.01% (9.23%), p.close: 61.3
entry: 66.96, exit: 66.97, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.12% 60.0 -1.99% 60.08 6.39% 54.13 65.88
Up 2.25% 62.68 0.75% 61.76 3.19% 59.75 65.61
Down -4.7% 58.42 -3.76% 59.0 4.82% 53.99 62.85
5D Opportunity: SELL-APPROACHING
returns: 7.01% (7.02%), p.close: 61.3
entry: 65.61, exit: 65.88, min.ret: -0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.2% 60.56 -0.63% 60.91 5.4% 55.6 65.53
Up 2.2% 62.65 1.4% 62.16 2.75% 60.12 65.18
Down -3.63% 59.08 -2.43% 59.81 4.1% 55.31 62.85
5D Opportunity: SELL-ACTIVE
returns: 7.01% (6.32%), p.close: 61.3
entry: 65.18, exit: 65.53, min.ret: -0.55%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.83% 62.02 -3.52% 62.22 4.87% 57.31 66.73
Up 3.12% 66.5 2.55% 66.13 2.98% 63.62 69.38
Down -9.35% 58.46 -10.11% 57.97 2.68% 55.86 61.05
2W Opportunity:
returns: 1.72% (7.58%), p.close: 64.49
entry: 69.38, exit: 66.73, min.ret: 3.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.42% 59.06 -7.3% 59.78 6.31% 52.95 65.16
Up 1.49% 65.45 0% 64.49 2.48% 63.05 67.85
Down -12.0% 56.75 -11.97% 56.77 3.52% 53.34 60.16
2W Opportunity: SELL-APPROACHING
returns: 1.72% (5.21%), p.close: 64.49
entry: 67.85, exit: 65.16, min.ret: 3.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.95% 61.94 -4.1% 61.84 8.21% 54.0 69.89
Up 3.85% 66.98 2.45% 66.07 4.11% 63.0 70.95
Down -8.74% 58.85 -8.76% 58.84 5.45% 53.58 64.12
2W Opportunity:
returns: 1.72% (10.01%), p.close: 64.49
entry: 70.95, exit: 69.89, min.ret: 1.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.43% 61.63 -4.1% 61.84 7.92% 53.97 69.29
Up 2.82% 66.31 1.67% 65.57 3.47% 62.95 69.66
Down -8.02% 59.32 -6.83% 60.08 6.14% 53.38 65.26
2W Opportunity:
returns: 1.72% (8.01%), p.close: 64.49
entry: 69.66, exit: 69.29, min.ret: 0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 62.89 -1.38% 63.6 7.06% 56.06 69.71
Up 2.96% 66.4 2.29% 65.96 3.09% 63.4 69.39
Down -6.05% 60.59 -5.27% 61.09 5.48% 55.28 65.89
2W Opportunity:
returns: 1.72% (7.59%), p.close: 64.49
entry: 69.39, exit: 69.71, min.ret: -0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -20.04% 55.41 -21.59% 54.34 7.12% 48.01 62.81
Up 1.59% 70.4 0.1% 69.37 2.44% 67.87 72.93
Down -23.24% 53.2 -23.11% 53.29 4.05% 48.99 57.4
1M Opportunity:
returns: -5.34% (-29.31%), p.close: 69.3
entry: 48.99, exit: 48.01, min.ret: -2.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.36% 63.51 -6.01% 65.13 11.47% 51.58 75.43
Up 4.48% 72.41 3.57% 71.77 4.31% 67.92 76.89
Down -13.86% 59.7 -10.68% 61.9 7.99% 51.39 68.0
1M Opportunity:
returns: -5.34% (-25.84%), p.close: 69.3
entry: 51.39, exit: 51.58, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.56% 62.67 -8.52% 63.4 10.23% 52.04 73.31
Up 3.39% 71.65 2.28% 70.88 3.78% 67.72 75.58
Down -13.87% 59.69 -10.94% 61.72 7.6% 51.79 67.59
1M Opportunity:
returns: -5.34% (-25.27%), p.close: 69.3
entry: 51.79, exit: 52.04, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.19% 65.7 -4.32% 66.31 10.25% 55.05 76.35
Up 4.15% 72.18 3.21% 71.53 3.86% 68.17 76.19
Down -10.24% 62.2 -9.36% 62.81 7.62% 54.28 70.12
1M Opportunity:
returns: -5.34% (-21.68%), p.close: 69.3
entry: 54.28, exit: 55.05, min.ret: 1.42%
Using: 1M trend, 0 Days Left

NVO's symbol current price is 65.6 (-1.28%) as on . Yesterday's close was 66.45. It's return velocities are computed basis data from date .