QIAGEN NV (Germany) Analysis

QIA Stock  EUR 35.92  0.24  0.66%   
QIAGEN NV is overvalued with Real Value of 29.1 and Hype Value of 35.92. The main objective of QIAGEN NV stock analysis is to determine its intrinsic value, which is an estimate of what QIAGEN NV is worth, separate from its market price. There are two main types of QIAGEN NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QIAGEN NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QIAGEN NV's stock to identify patterns and trends that may indicate its future price movements.
The QIAGEN NV stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QIAGEN NV's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade QIAGEN Stock refer to our How to Trade QIAGEN Stock guide.

QIAGEN Stock Analysis Notes

The company had not issued any dividends in recent years. QIAGEN NV had 36:35 split on the 19th of December 2024.

QIAGEN NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QIAGEN NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QIAGEN NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
QIAGEN NV generated a negative expected return over the last 90 days

QIAGEN Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QIAGEN NV's market, we take the total number of its shares issued and multiply it by QIAGEN NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of March, QIAGEN NV owns the coefficient of variation of (816.73), and Market Risk Adjusted Performance of 1.62. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of QIAGEN NV, as well as the relationship between them. Please check QIAGEN NV variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if QIAGEN NV is priced some-what accurately, providing market reflects its prevailing price of 35.92 per share.

QIAGEN NV Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QIAGEN NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QIAGEN NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

QIAGEN NV Outstanding Bonds

QIAGEN NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QIAGEN NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QIAGEN bonds can be classified according to their maturity, which is the date when QIAGEN NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

QIAGEN NV Predictive Daily Indicators

QIAGEN NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QIAGEN NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

QIAGEN NV Forecast Models

QIAGEN NV's time-series forecasting models are one of many QIAGEN NV's 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 QIAGEN NV's 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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QIAGEN NV to your portfolios without increasing risk or reducing expected return.

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When running QIAGEN NV's price analysis, check to measure QIAGEN NV's 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 QIAGEN NV is operating at the current time. Most of QIAGEN NV's value examination focuses on studying past and present price action to predict the probability of QIAGEN NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QIAGEN NV's price. Additionally, you may evaluate how the addition of QIAGEN NV to your portfolios can decrease your overall portfolio volatility.
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