Factor Report

Data as of market close on 9/23/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $16.82 Market Cap ($ mil): $1,614 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $24.96 52 Week Low: $7.67 Relative Strength: 51 Twelve Minus One Return: -25.7% Standard Deviation: 99.8%
PE Ratio: N/A Price/Sales: 5.3 Price/Book: N/A Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -11.67% F Score: 1 G Score: 1
Return on Equity: N/A Return on Assets: -27.9% Return on Tangible Capital: -59.6% Return on Invested Capital: N/A WACC: 11.2% Debt/Equity: N/A LT EPS Growth: N/A LT Sales Growth: 357.0% Beta: 2.20
Myovant Sciences Ltd is a biopharmaceutical company. The Company is focused on redefining care for women and for men through science, medicines and transformative advocacy. The Company's two products include ORGOVYX (relugolix 120 mg), an oral gonadotropin-releasing hormone (GnRH) receptor antagonist for the treatment of adult patients with advanced prostate cancer; and MYFEMBREE, a once-daily oral treatment for the management of heavy menstrual bleeding associated with uterine fibroids. The Company, through its subsidiary, Myovant Sciences GmbH develops supplemental New Drug Application for once-daily MYFEMBREE for the management of moderate to severe pain associated with endometriosis and being assessed for contraceptive efficacy in women ages 18-35 years who are at risk for pregnancy. It develops Relugolix for the treatment of men with advanced prostate cancer. The Company is also developing MVT-602, which has completed a Phase IIa study for the treatment of female infertility.

Factor Profile

MYOV's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to MYOV.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.