QIAGEN NV (Germany) Buy Hold or Sell Recommendation
| QIA Stock | EUR 43.86 0.19 0.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QIAGEN NV is 'Cautious Hold'. Macroaxis provides QIAGEN NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QIA positions.
Check out QIAGEN NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QIAGEN Stock refer to our How to Trade QIAGEN Stock guide. Note, we conduct extensive research on individual companies such as QIAGEN and provide practical buy, sell, or hold advice based on investors' constraints. QIAGEN NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
QIAGEN |
Execute QIAGEN NV Buy or Sell Advice
The QIAGEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QIAGEN NV. Macroaxis does not own or have any residual interests in QIAGEN NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QIAGEN NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QIAGEN NV Returns Distribution Density
The distribution of QIAGEN NV's historical returns is an attempt to chart the uncertainty of QIAGEN NV's future price movements. The chart of the probability distribution of QIAGEN NV daily returns describes the distribution of returns around its average expected value. We use QIAGEN NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QIAGEN NV returns is essential to provide solid investment advice for QIAGEN NV.
| Mean Return | 0.1 | Value At Risk | -1.53 | Potential Upside | 2.17 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QIAGEN NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QIAGEN NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QIAGEN NV or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QIAGEN NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QIAGEN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.0027 |
QIAGEN NV Volatility Alert
QIAGEN NV has low volatility with Treynor Ratio of 0.48, Maximum Drawdown of 3.8 and kurtosis of 6.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QIAGEN NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QIAGEN NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QIAGEN NV Fundamentals Vs Peers
Comparing QIAGEN NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QIAGEN NV's direct or indirect competition across all of the common fundamentals between QIAGEN NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as QIAGEN NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QIAGEN NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing QIAGEN NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QIAGEN NV to competition |
| Fundamentals | QIAGEN NV | Peer Average |
| Current Valuation | 11.01 B | 16.62 B |
| Price To Book | 3.38 X | 9.51 X |
| Price To Sales | 5.11 X | 11.42 X |
| Revenue | 2.14 B | 9.43 B |
| EBITDA | 779.36 M | 3.9 B |
| Net Income | 423.21 M | 570.98 M |
| Total Debt | 1.47 B | 5.32 B |
| Cash Flow From Operations | 715.26 M | 971.22 M |
| Price To Earnings To Growth | 8.39 X | 4.89 X |
| Number Of Employees | 22 | 18.84 K |
| Market Capitalization | 10.94 B | 19.03 B |
| Total Asset | 6.29 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 6.29 B |
QIAGEN NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QIAGEN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About QIAGEN NV Buy or Sell Advice
When is the right time to buy or sell QIAGEN NV? Buying financial instruments such as QIAGEN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in QIAGEN Stock
When determining whether QIAGEN NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QIAGEN NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qiagen Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qiagen Nv Stock:Check out QIAGEN NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QIAGEN Stock refer to our How to Trade QIAGEN Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..