Iqvia Holdings Stock Z Score
| IQV Stock | USD 191.52 0.55 0.29% |
IQVIA |
IQVIA Holdings Company Z Score Analysis
IQVIA Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, IQVIA Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Life Sciences Tools & Services sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.
IQVIA Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IQVIA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IQVIA Holdings' managers, analysts, and investors.Environmental | Governance | Social |
IQVIA Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in IQVIA Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IQVIA Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IQVIA Holdings' value.| Shares | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 2.4 M | Longview Partners | 2024-09-30 | 2.2 M | Cantillon Capital Management Llc | 2024-09-30 | 1.8 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Impax Asset Management Group Plc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-09-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 20 M | Blackrock Inc | 2024-06-30 | 15.2 M |
IQVIA Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 46.65 B | ||||
| Shares Outstanding | 181.5 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 94.50 % | ||||
| Number Of Shares Shorted | 3.11 M | ||||
| Price To Earning | 103.68 X | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 14.98 B | ||||
| Gross Profit | 5.03 B | ||||
| EBITDA | 3.26 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 7.32 X | ||||
| Total Debt | 14.23 B | ||||
| Debt To Equity | 2.37 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 38.37 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 7.60 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 249.54 | ||||
| Number Of Employees | 88 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 34.76 B | ||||
| Total Asset | 26.68 B | ||||
| Retained Earnings | 4.69 B | ||||
| Working Capital | (895 M) | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.91 B | ||||
| Net Asset | 26.68 B |
About IQVIA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQVIA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQVIA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQVIA Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.