NVSEF
US EQUITY
Industrials
Industrials
CIK: 1114448
NOVARTIS AG (NVSEF) Quant Factor Diagnostic & Fair Value Model
NOVARTIS AG (Ticker: NVSEF) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$149.81
+2.48%
Latest Close (2026-10-23)
Market Cap: $277.85B
P/E Ratio: 22.1
Momentum Strength
3M / 12M
-0.13%
1M: +5.12%
12M: +9.78%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
77.2
SMA50: $146.77
SMA200: $150.20
Valuation Multiplier
Trailing
22.1
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NVSEF trades within a typical sector multiple band (22.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1114448 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1114448 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding NOVARTIS AG (NVSEF) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NVSEF's current valuation multiple be interpreted? ↓
NVSEF trades at a trailing P/E of 22.1x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NVSEF's key momentum and technical factor indicators? ↓
As of the latest close, NVSEF shows a 1-month return of +5.12%, 3-month return of -0.13%, and 12-month return of +9.78%, with a 14-day RSI of 77.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NVSEF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NVSEF be incorporated into systematic factor models? ↓
NVSEF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.