Iqvia Holdings Stock Analysis

IQVIA Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.0. IQVIA Holdings recorded earning per share (EPS) of 7.5. The entity had not issued any dividends in recent years. IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical 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 Holdings operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 79000 people. To learn more about IQVIA Holdings call Ari Bousbib at 919 998 2000 or check out https://www.iqvia.com.

IQVIA Holdings Investment Alerts

IQVIA Holdings Upcoming and Recent Events

IQVIA Largest EPS Surprises

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IQVIA Holdings Environmental, Social, and Governance (ESG) Scores

IQVIA Stock Institutional Investors

Note, although IQVIA Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IQVIA Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.49 B.

IQVIA Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

IQVIA Holdings has Return on Asset of 0.0532 % which means that on every $100 spent on assets, it made $0.0532 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2255 %, implying that it generated $0.2255 on every 100 dollars invested. IQVIA Holdings' management efficiency ratios could be used to measure how well IQVIA Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IQVIA Holdings' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop 0.1 in 2025. At this time, IQVIA Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 375.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 14.3 B in 2025.

Technical Drivers

As of the 22nd of March, IQVIA Holdings retains the market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.06). IQVIA Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IQVIA Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if IQVIA Holdings is priced adequately, providing market reflects its last-minute price of 185.89 per share. Given that IQVIA Holdings has information ratio of (0.03), we strongly advise you to confirm IQVIA Holdings's regular market performance to make sure the company can sustain itself next year.

IQVIA Holdings Price Movement Analysis

IQVIA Holdings Insider Trading Activities

IQVIA Holdings Outstanding Bonds

IQVIA Holdings Predictive Daily Indicators

IQVIA Holdings Corporate Filings

IQVIA Holdings Forecast Models

IQVIA Holdings' time-series forecasting models are one of many IQVIA Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IQVIA Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IQVIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IQVIA Holdings. By using and applying IQVIA Stock analysis, traders can create a robust methodology for identifying IQVIA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IQVIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IQVIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IQVIA Holdings stock analysis indicators help investors evaluate how IQVIA Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IQVIA Holdings shares will generate the highest return on investment. By understating and applying IQVIA Holdings stock analysis, traders can identify IQVIA Holdings position entry and exit signals to maximize returns.

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.