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NVS (NYSE) 株価分析 | NOVARTIS AG ADR – Deepscope
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NVS 株価分析 — NOVARTIS AG ADR (Healthcare >> Drug Manufacturers - General)

NVS に関するよくある質問

NVSのPER(株価収益率)は?

NOVARTIS AG ADR(NVS)は現在PER 23.60倍で取引されています。

NVSのROE(自己資本利益率)は?

NOVARTIS AG ADRのROEは30.71%です。

NVSの配当利回りは?

NOVARTIS AG ADRの配当利回りは2.99%です。

NVSの品質スコア(Quality Score)は?

当社のAIはNVSの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NVSは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NVSはどのセクターに属しますか?

NOVARTIS AG ADRはHealthcare >> Drug Manufacturers - Generalセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

NVS AI Analysis Summary

Our AI summary for NVS: NOVARTIS AG ADR (NYSE), Healthcare >> Drug Manufacturers - General sector. The stock currently trades at a P/E of 23.60, ROE of 30.71%, a dividend yield of 2.99%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NVS

NOVARTIS AG ADR
USD 156.15
-2.29 (-1.45%) Day Change
23.60
P/E
1.14
D/E
30.7%
ROE
10.5%
ROA
2.99%
Div Yield
0.55
PEG
USD 156.15
Price
-2.29 (-1.45%)
Day Change
NEWS SCORE: N/A

NVS, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) そして テクニカルスコアは ...(Sign In to See)...

92

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAがROEに比べて低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
925
  Magic Formula Rank by ROE
925
  Magic Formula Rank by ROIC
1225
  Price 156.15
  PBV / Sector
7.18 / 2.68
  Earning Per Share 6.62
  PE / Sector
23.60 / 27.65
  PEG or PE/Growth / Sector
0.55 / 0.28
GOOD
  Average 1M Daily Value
264.00 M
GREAT
  Average 1W Daily Value
256.89 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
22.93 / 17.30
GREAT
  NPM Average (%) / Sector
23.90 / 17.60
GREAT
  NPM Change Average (%) / Sector
17.98 / 92.67
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.46 / 8.73
  ROA Average (%) / Sector
11.02 / 8.56
  ROA Change Average (%) / Sector
29.91 / 94.23
GREAT
  ROE (%) / Sector
30.71 / 26.78
GREAT
  ROE Average (%) / Sector
26.37 / 13.05
GREAT
  ROE Change Average (%) / Sector
42.47 / 96.64
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
2.99 / 2.40
  Dividend Average (%) / Sector
3.64 / 3.39
  Dividend Change Average (%) / Sector
-7.60 / 4.92
登録情報
X
  Analyze Date 2026-08-01 08:00:15
  Symbol NVS
  Name NOVARTIS AG ADR
  Sector Healthcare >> Drug Manufacturers - General
  Market NYSE
  Listed Shares 1,900.71 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 301,149.26 / 256,404.20
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Lichtstrasse 35, Basel, Switzerland, 4056

Phone: 41 61 324 11 11

Website: https://www.novartis.com

Employees: 75,267

Sector: Healthcare >> Drug Manufacturers - General

Description: Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
2
2
2
Hold
9
9
9
Sell
0
0
0
Strong Sell
2
2
2
Consensus
Hold 2.85
Hold 2.85
Hold 2.85
Target Price
USD 153.57
USD 154.57
USD 155.37

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - General

NVS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Drug Manufacturers - General

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NVS
NVS
USD 156.15 (-1.45%)
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