IQVIA Holdings (Germany) Buy Hold or Sell Recommendation
| QTS Stock | EUR 169.25 2.90 1.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding IQVIA Holdings is 'Hold'. Macroaxis provides IQVIA Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QTS positions.
Check out IQVIA Holdings 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 more detail on how to invest in IQVIA Stock please use our How to Invest in IQVIA Holdings guide. Note, we conduct extensive research on individual companies such as IQVIA and provide practical buy, sell, or hold advice based on investors' constraints. IQVIA Holdings. 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.
IQVIA |
Execute IQVIA Holdings Buy or Sell Advice
The IQVIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IQVIA Holdings. Macroaxis does not own or have any residual interests in IQVIA Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IQVIA Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IQVIA Holdings Trading Alerts and Improvement Suggestions
| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company shares are owned by institutional investors |
IQVIA Holdings Returns Distribution Density
The distribution of IQVIA Holdings' historical returns is an attempt to chart the uncertainty of IQVIA Holdings' future price movements. The chart of the probability distribution of IQVIA Holdings daily returns describes the distribution of returns around its average expected value. We use IQVIA Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IQVIA Holdings returns is essential to provide solid investment advice for IQVIA Holdings.
| Mean Return | -0.18 | Value At Risk | -2.77 | Potential Upside | 2.43 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IQVIA Holdings 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.
IQVIA Holdings 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 IQVIA Holdings or Healthcare 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 IQVIA Holdings' 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 IQVIA 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 | -0.11 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.05 |
IQVIA Holdings Volatility Alert
IQVIA Holdings exhibits very low volatility with skewness of 0.02 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IQVIA Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IQVIA Holdings' 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.IQVIA Holdings Fundamentals Vs Peers
Comparing IQVIA Holdings' 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 IQVIA Holdings' direct or indirect competition across all of the common fundamentals between IQVIA Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as IQVIA Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IQVIA Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing IQVIA Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IQVIA Holdings to competition |
| Fundamentals | IQVIA Holdings | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0465 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 47.39 B | 16.62 B |
| Shares Outstanding | 185.72 M | 571.82 M |
| Shares Owned By Insiders | 0.88 % | 10.09 % |
| Shares Owned By Institutions | 90.03 % | 39.21 % |
| Price To Earning | 119.02 X | 28.72 X |
| Price To Book | 7.19 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 14.41 B | 9.43 B |
| Gross Profit | 5.03 B | 27.38 B |
| EBITDA | 2.91 B | 3.9 B |
| Net Income | 1.09 B | 570.98 M |
| Cash And Equivalents | 994 M | 2.7 B |
| Cash Per Share | 5.07 X | 5.01 X |
| Total Debt | 12.6 B | 5.32 B |
| Debt To Equity | 176.70 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 31.05 X | 1.93 K |
| Cash Flow From Operations | 2.26 B | 971.22 M |
| Earnings Per Share | 5.33 X | 3.12 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Target Price | 279.06 | |
| Number Of Employees | 86 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 36.71 B | 19.03 B |
| Total Asset | 25.34 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 25.34 B |
IQVIA Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IQVIA . 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 IQVIA Holdings Buy or Sell Advice
When is the right time to buy or sell IQVIA Holdings? Buying financial instruments such as IQVIA 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 IQVIA Stock
When determining whether IQVIA Holdings is a strong investment it is important to analyze IQVIA Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQVIA Holdings' future performance. For an informed investment choice regarding IQVIA Stock, refer to the following important reports:Check out IQVIA Holdings 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 more detail on how to invest in IQVIA Stock please use our How to Invest in IQVIA Holdings guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.