PFIZER DRN (Brazil) Today


BRL 63.29  1.22  1.97%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
PFIZER DRN is trading at 63.29 as of the 13th of August 2022, a 1.97 percent increase since the beginning of the trading day. The stock's open price was 62.07. PFIZER DRN has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for PFIZER DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 13th of August 2022. Click here to learn more.
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. PFIZER DRN operates under Drug ManufacturersGeneral classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 22.45 B outstanding shares. More on PFIZER DRN

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PFIZER DRN Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PFIZER DRN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PFIZER DRN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PFIZER DRN generated a negative expected return over the last 90 days
ChairmanIan Read
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PFIZER DRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
PFIZER DRN (PFIZ34) is traded on Sao Paolo Stock Exchange in Brazil and employs 79,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1470 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PFIZER DRN's market, we take the total number of its shares issued and multiply it by PFIZER DRN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PFIZER DRN operates under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 22.45 B outstanding shares. PFIZER DRN has accumulated about 31.07 B in cash with 32.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check PFIZER DRN Probability Of Bankruptcy

PFIZER Stock Price Odds Analysis

What are PFIZER DRN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PFIZER DRN jumping above the current price in 90 days from now is about 73.08%. The PFIZER DRN probability density function shows the probability of PFIZER DRN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PFIZER DRN has a beta of -0.0502 indicating as returns on benchmark increase, returns on holding PFIZER DRN are expected to decrease at a much lower rate. During the bear market, however, PFIZER DRN is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PFIZER DRN is significantly underperforming DOW.
  Odds Below 63.29HorizonTargetOdds Above 63.29
26.72%90 days
Based on a normal probability distribution, the odds of PFIZER DRN to move above the current price in 90 days from now is about 73.08 (This PFIZER DRN probability density function shows the probability of PFIZER Stock to fall within a particular range of prices over 90 days) .

PFIZER DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PFIZER DRN market risk premium is the additional return an investor will receive from holding PFIZER DRN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PFIZER DRN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PFIZER DRN's alpha and beta are two of the key measurements used to evaluate PFIZER DRN's performance over the market, the standard measures of volatility play an important role as well.

PFIZER Stock Against Markets

Picking the right benchmark for PFIZER DRN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PFIZER DRN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PFIZER DRN is critical whether you are bullish or bearish towards PFIZER DRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PFIZER DRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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PFIZER DRN Corporate Directors

PFIZER DRN corporate directors refer to members of a PFIZER DRN board of directors. The board of directors generally takes responsibility for the PFIZER DRN's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PFIZER DRN's board members must vote for the resolution. The PFIZER DRN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Helen Hobbs - Independent DirectorProfile
Shantanu Narayen - DirectorProfile
James Smith - DirectorProfile
Dennis Ausiello - Independent DirectorProfile

Invested in PFIZER DRN?

You need to understand the risk of investing before taking a position in PFIZER DRN. The danger of trading PFIZER DRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PFIZER DRN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PFIZER DRN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PFIZER DRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the PFIZER DRN information on this page should be used as a complementary analysis to other PFIZER DRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for PFIZER Stock analysis

When running PFIZER DRN price analysis, check to measure PFIZER DRN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PFIZER DRN is operating at the current time. Most of PFIZER DRN's value examination focuses on studying past and present price action to predict the probability of PFIZER DRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PFIZER DRN's price. Additionally, you may evaluate how the addition of PFIZER DRN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PFIZER DRN's value and its price as these two are different measures arrived at by different means. Investors typically determine PFIZER DRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PFIZER DRN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.