Iqvia Holdings Stock Alpha and Beta Analysis
| IQV Stock | USD 185.19 3.76 2.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IQVIA Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in IQVIA Holdings over a specified time horizon. Remember, high IQVIA Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IQVIA Holdings' market risk premium analysis include:
Beta 0.73 | Alpha (0.04) | Risk 1.62 | Sharpe Ratio (0.08) | Expected Return (0.12) |
IQVIA Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
IQVIA |
IQVIA Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IQVIA Holdings market risk premium is the additional return an investor will receive from holding IQVIA Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQVIA Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IQVIA Holdings' performance over market.| α | -0.04 | β | 0.73 |
IQVIA Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IQVIA Holdings' Buy-and-hold return. Our buy-and-hold chart shows how IQVIA Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IQVIA Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify IQVIA Holdings position entry and exit signals to maximize returns.
IQVIA Holdings Return and Market Media
The median price of IQVIA Holdings for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 197.96 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 6.81, arithmetic mean of 197.31, and mean deviation of 5.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | IQVIA Reports Fourth-Quarter and Full-Year 2024 Results Reaffirms Full-Year 2025 Guidance | 02/06/2025 |
2 | Disposition of 40000 shares by Ari Bousbib of IQVIA Holdings at 65.16 subject to Rule 16b-3 | 02/10/2025 |
3 | JPMorgan Chase Co. Cuts IQVIA Price Target to 232.00 | 02/21/2025 |
4 | Armstrong Fleming Moore Inc Trims Holdings in IQVIA Holdings Inc. | 02/26/2025 |
5 | Is IQVIA Holdings Experiencing a Shift in Market Sentiment | 03/04/2025 |
6 | PRTH Gears Up to Report Q4 Earnings Whats in Store for the Stock | 03/05/2025 |
7 | IQVIA Holdings Inc. Shares Sold by Washington Trust Advisors Inc. | 03/06/2025 |
8 | Charles Schwab Investment Management Inc. Raises Stock Holdings in IQVIA Holdings Inc. | 03/07/2025 |
9 | IQVIA recognized as a leader in IDC MarketScapes 2024 assessment for decentralized clinical trial technologies and consulting services | 03/10/2025 |
10 | IQVIA Holdings Secures Loan Refinancing To Reduce Interest Rate By 0.25 percent Points | 03/11/2025 |
11 | Why Did Victory Capital Management Adjust Its Stake in IQVIA Holdings Inc. | 03/12/2025 |
About IQVIA Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IQVIA or other stocks. Alpha measures the amount that position in IQVIA Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0967 | 0.1 | Price To Sales Ratio | 2.31 | 1.66 |
IQVIA Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of IQVIA Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IQVIA Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IQVIA Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IQVIA Holdings. Please utilize our Beneish M Score to check the likelihood of IQVIA Holdings' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with IQVIA Holdings
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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.