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Novo Nordisk A/S

Novo Nordisk A/S

NVOBATSDepository receipts

$70.73

$1.01

1.45%

24 Jun 20:00

$57.00

$145.99

52 weeks low/high

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Strong trend
  • Pattern
    Divergence Channel
  • EMA-20
    Bearish reversal
    2025-06-20 the price crossed down the moving average line and formed a short-term downside trend.
  • EMA-50
    Bearish reversal
    The price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
  • EMA-100
    Bearish reversal
    2025-06-17 the price crossed down the moving average line and formed a short-term downside trend.
  • Stochastic
    Bearish Weakening
    The stochastic indicator is in the oversold territory and it grows. These factors indicate that perhaps the downside trend is coming to an end. Last signal: main and signal line crossing.
  • RSI
    Bearish
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Deliberation Block Formation
    Consists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-0.79%1.53%$69.86$71.04393.57M
Week-6.53%2.79%$68.54$74.821.85B
Month3.61%3.26%$66.60$81.4410.06B
3 Months-8.16%2.67%$57.00$81.4429.88B
6 Months-21.61%20.72%$57.00$93.8058.28B
Year-52.11%17.17%$57.00$148.15106.27B
3 years24.66%75.17%$47.51$148.15212.38B
5 years110.67%99.48%$31.61$148.15245.39B
All time7,729.63%61.81%$0.95$148.15178.49B

Volatility

NVOBy industry
Yesterday9.63%1.05%
Week4.71%1.90%
Month9.25%11.45%
3 Months19.94%21.81%
6 Months29.37%29.80%
Year43.96%38.55%
3 years62.15%81.88%
5 years73.06%114.89%
All time

Risk ratios

Sortino
-0.89
Sharpe
-1.16
Sterling
-0.84
Liquidity index
6.68
Alpha
0.00148
Beta
0.39
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
34.72
Price/Sales
12.22
P/B
31.25
P/FCF
42.03
Debts
D/E
0.43
Efficiency
ROE
86.36
ROA
27.44
Net Worth
478.21
Quick Ratio
0.76
Current Ratio
0.94
Other ratios
Net Profit Margin
35.03
Operating Margin
43.77
Gross Margin
84.66
Return on tangible equity
181.57
Revenue
EPS
0.71
EPS Forecast
0.66
Revenue
10.51B
Gross Profit
8.84B
EBITDA
5.34B

Financials

Growth
Net Income
$4.02B
Operating Income
$4.99B
Assets
Total Assets
$58.58B
Cash on Hand
$11.44B
Total share holder equity
$17.77B
Debts
Long Term Debt
$7.58B
Total liabilities
$40.82B

News

About

$236.36B

Capitalization

3.39B

Shares outstanding

Health Care

Sector

Pharmaceuticals

Industry

Mr. Lars Fruergaard Jorgensen

CEO

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products in Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, North America, and internationally. It operates in two segments, Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides insulin pens, growth hormone pens, and injection needles. In addition, it offers smart solutions for diabetes treatment, such as smart insulin pens and Dose Check, an insulin dose guidance application. The company has a collaboration agreement with Aspen Pharmaceuticals to produce insulin products. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.