IQVIA Holdings (Germany) Analysis

IQVIA Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.46. IQVIA Holdings recorded earning per share (EPS) of 5.33. The entity had not issued any dividends in recent years. IQVIA Holdings Inc. provides advanced analytics, technology solutions, and contract 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 HLDGS operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61000 people. To find out more about IQVIA Holdings contact the company at 919 998 2000 or learn more at https://www.iqvia.com.

IQVIA Holdings Investment Alerts

IQVIA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IQVIA Holdings's market, we take the total number of its shares issued and multiply it by IQVIA Holdings'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.

IQVIA Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 22nd of March, IQVIA Holdings retains the market risk adjusted performance of (1.30), and Risk Adjusted Performance of (0.09). In respect to fundamental indicators, the technical analysis model lets you check available technical drivers of IQVIA Holdings, as well as the relationship between them. Please check out IQVIA Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if IQVIA Holdings is priced adequately, providing market reflects its last-minute price of 170.7 per share.

IQVIA Holdings Price Movement Analysis

IQVIA Holdings Outstanding Bonds

IQVIA Holdings Predictive Daily Indicators

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.

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.