IQVIA Holdings Financials
| QTS Stock | EUR 187.35 1.10 0.58% |
IQVIA |
IQVIA Holdings Stock Summary
IQVIA Holdings competes with Thermo Fisher, Danaher, Danaher, SIEMENS HEALTH, and DexCom. IQVIA Holdings Inc. provides advanced analytics, technology solutions, and contract research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina. IQVIA HLDGS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US46266C1053 |
| Business Address | 4820 Emperor boulevard, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | www.iqvia.com |
| Phone | 919 998 2000 |
| Currency | EUR - Euro |
You should never invest in IQVIA Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IQVIA Stock, because this is throwing your money away. Analyzing the key information contained in IQVIA Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IQVIA Holdings Key Financial Ratios
There are many critical financial ratios that IQVIA Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IQVIA Holdings reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0465 | |||
| Target Price | 279.06 | |||
| Beta | 1.39 | |||
| Z Score | 1.2 |
IQVIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQVIA Holdings's current stock value. Our valuation model uses many indicators to compare IQVIA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQVIA Holdings competition to find correlations between indicators driving IQVIA Holdings's intrinsic value. More Info.IQVIA Holdings is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IQVIA Holdings is roughly 3.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IQVIA Holdings' earnings, one of the primary drivers of an investment's value.IQVIA Holdings Systematic Risk
IQVIA Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQVIA Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on IQVIA Holdings correlated with the market. If Beta is less than 0 IQVIA Holdings generally moves in the opposite direction as compared to the market. If IQVIA Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQVIA Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQVIA Holdings is generally in the same direction as the market. If Beta > 1 IQVIA Holdings moves generally in the same direction as, but more than the movement of the benchmark.
IQVIA Holdings December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IQVIA Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQVIA Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQVIA Holdings based on widely used predictive technical indicators. In general, we focus on analyzing IQVIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQVIA Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.04 |
Complementary Tools for IQVIA Stock analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' 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 IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.
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