Iqvia Holdings Stock Probability of Future Stock Price Finishing Under 199.34
| IQV Stock | USD 196.51 0.94 0.48% |
IQVIA |
IQVIA Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQVIA Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQVIA Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.23 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of IQVIA Holdings shares are owned by institutional investors |
IQVIA Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IQVIA Stock often depends not only on the future outlook of the current and potential IQVIA Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IQVIA Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.3 M | |
| Cash And Short Term Investments | 1.5 B |
IQVIA Holdings Technical Analysis
IQVIA Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. IQVIA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQVIA Holdings. In general, you should focus on analyzing IQVIA Stock price patterns and their correlations with different microeconomic environments and drivers.
IQVIA Holdings Predictive Forecast Models
IQVIA Holdings' time-series forecasting models is one of many IQVIA Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IQVIA Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about IQVIA Holdings
Checking the ongoing alerts about IQVIA Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQVIA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.23 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of IQVIA Holdings shares are owned by institutional investors |
Additional 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.