IQVIA Competitors

Stocks . USA . 
Stock . IQVIA Holdings
IQV Stock  USD 173.96  0.31  0.18%   
IQVIA Holdings competes with ResMed, Agilent Technologies, Alcon AG, Mettler Toledo, and Humana; as well as few others. The company runs under Life Sciences Tools & Services sector within Health Care industry. Analyzing IQVIA Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IQVIA Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IQVIA Holdings Correlation with its peers.
For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.

IQVIA Holdings vs Haleon Plc Correlation

Excellent diversification

The correlation between IQVIA Holdings and HLN is -0.6 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IQVIA Holdings and HLN in the same portfolio, assuming nothing else is changed.

Moving against IQVIA Stock

  0.85CTE CryositePairCorr
  0.57MLAB Mesa LaboratoriesPairCorr
  0.46OBD Oxford Biodynamics PLCPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
166.85169.76191.37
Details
Intrinsic
Valuation
LowRealHigh
156.57199.02201.93
Details
Naive
Forecast
LowNextHigh
195.88198.80201.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
168.07174.07174.37
Details

IQVIA Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IQVIA Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of IQVIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IQVIA Holdings does not affect the price movement of the other competitor.

High positive correlations

HLN
+ 0.86
CAH
MTD
+ 0.8
A
HUM
+ 0.77
A
WAT
+ 0.69
HUM
ILMN
+ 0.68
WAT
HUM
+ 0.65
MTD
  

High negative correlations

HLN
- 0.82
A
HLN
- 0.81
HUM
CAH
- 0.81
HUM
CAH
- 0.72
A
WAT
- 0.67
CAH
HLN
- 0.57
MTD

Risk-Adjusted Indicators

There is a big difference between IQVIA Stock performing well and IQVIA Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IQVIA Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RMD  1.26  0.02  0.01  0.07  1.84 
(1.15)
 2.12 
(2.54)
 9.75 
A  1.22 (0.45) 0.00 (0.45) 0.00 
 0.00 
 2.48 
(2.73)
 7.20 
ALC  1.10  0.04  0.02  0.10  1.25 
(1.14)
 2.54 
(2.30)
 6.80 
MTD  1.07 (0.16) 0.00 (45.06) 0.00 
 0.00 
 2.50 
(2.40)
 6.57 
HUM  2.20 (0.40) 0.00 (0.23) 0.00 
 0.00 
 3.83 
(4.57)
 27.31 
GEHC  1.36  0.05  0.00 (0.49) 1.84 
(1.34)
 2.88 
(2.77)
 7.77 
CAH  1.15  0.11  0.04 (0.43) 1.43 
(1.25)
 2.54 
(2.43)
 13.93 
WAT  1.28 (0.42) 0.00 (0.39) 0.00 
 0.00 
 2.32 
(2.56)
 17.35 
ILMN  1.99  0.09  0.03  0.30  2.45 
(2.23)
 4.09 
(3.26)
 15.59 
HLN  1.08  0.12  0.05  1.68  1.48 
(1.14)
 2.88 
(1.81)
 9.03 

IQVIA Holdings Competitive Analysis

The better you understand IQVIA Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IQVIA Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IQVIA Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IQV RMD A ALC MTD HUM GEHC CAH WAT ILMN
 0.18 
 173.96 
IQVIA
 0.35 
 258.28 
ResMed
 0.74 
 119.04 
Agilent
 1.89 
 83.08 
Alcon
 0.69 
 1,316 
Mettler
 3.04 
 181.58 
Humana
 2.53 
 78.13 
GEHC
 1.54 
 226.35 
Cardinal
 1.60 
 312.14 
Waters
 2.51 
 129.56 
Illumina
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Soft
Weakest
Weakest
Weakest
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Tiny
Tiny
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Hold
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Current Ratio
0.9
2.8
2.03
2.16
1.13
1.53
N/A
1.04
2.1
0.93
Net Asset
29.94 B
8.17 B
12.73 B
31.55 B
3.71 B
48.91 B
36.91 B
53.12 B
5.08 B
6.64 B
Profit Margin
0.0834
0.28
0.18
0.0942
0.22
0.0092
0.1
0.0068
0.2
0.2
EBITDA
3.46 B
1.91 B
1.83 B
2.35 B
1.23 B
2.91 B
3.79 B
3.11 B
1.01 B
1.46 B
Operating Margin
0.15
0.35
0.2
0.12
0.31
-0.0179
0.16
0.0123
0.34
0.2
Current Valuation
43.38 B
36.76 B
34.99 B
45.98 B
29.86 B
30.75 B
44.38 B
60.34 B
32.15 B
21.48 B
Price To Book
4.55
5.91
4.96
1.93
3980.99
1.28
3.7
16.07
12.23
7.55
Retained Earnings
7.42 B
6.08 B
1.39 B
28.5 M
9.24 B
29.07 B
5.28 B
783 M
10.43 B
(392 M)
Current Asset
2.28 B
1.42 B
3.63 B
33.24 M
862.82 M
2.76 B
N/A
21.96 B
3.21 B
2.1 B
Five Year Return
N/A
1.02
0.73
N/A
N/A
0.64
N/A
3.61
N/A
N/A
Beta
1.41
0.88
1.31
0.7
1.44
0.42
1.23
0.62
1.18
1.45
Number Of Employees
93 K
10.6 K
18 K
25.94 K
16.6 K
67.06 K
54 K
53.08 K
7.9 K
8.6 K
Shares Outstanding
169.7 M
145.68 M
282.84 M
487.43 M
20.33 M
120.6 M
455.75 M
235.32 M
98.09 M
152.9 M
Cash Flow From Operations
2.65 B
1.75 B
1.56 B
2.27 B
955.77 M
921 M
1.99 B
2.4 B
652.55 M
1.08 B
Annual Yield
N/A
0.0094
0.0086
0.0039
N/A
0.0189
0.0017
0.009
N/A
N/A
Total Debt
16.17 B
851.81 M
3.35 B
5.25 B
2.34 B
12.37 B
10 B
9.35 B
1.41 B
2.55 B
Return On Equity
0.21
0.26
0.2
0.045
0.3
0.0704
0.22
N/A
0.29
0.33
Return On Asset
0.0505
0.15
0.0832
0.0257
0.2
0.043
0.0547
0.035
0.12
0.0839
Number Of Shares Shorted
5.09 M
10.1 M
4.29 M
6.44 M
510.33 K
5.21 M
10.01 M
5 M
2.67 M
7.92 M
Book Value Per Share
38.34
43.39
24.44
45.21
-1.16
146.42
22.77
-12.22
43.01
17.8
Current Liabilities
1.91 B
637.99 M
945 M
182.23 M
595.13 M
2.39 B
N/A
19.7 B
564.08 M
610.49 M
Total Asset
29.94 B
8.17 B
12.73 B
31.55 B
3.71 B
48.91 B
36.91 B
53.12 B
5.08 B
6.64 B
Debt To Equity
2.37
0.27
0.52
0.22
N/A
0.85
N/A
5.63
4.0
0.38
Short Ratio
2.18
7.91
2.13
5.67
3.41
1.81
2.51
2.66
2.29
3.34
Target Price
236.25
297.47
161.72
93.64
1501.38
223.88
93.25
249.27
398.05
136.05
Last Dividend Paid
N/A
2.26
1.0
0.35
N/A
3.54
0.14
2.04
N/A
N/A
Shares Owned By Institutions
98.24
68.22
92.91
67.56
99.52
99.69
93.45
90.53
60.57
99.57
Market Capitalization
29.68 B
37.41 B
33.75 B
42.33 B
27.92 B
21.9 B
38.41 B
53.26 B
30.14 B
20.32 B
Price To Earning
103.68
73.48
37.55
62.6
38.4
19.12
N/A
16.0
40.43
49.12
Price To Earnings To Growth
0.99
1.7
1.6
2.33
2.92
0.92
2.03
1.49
3.53
2.45
Price To Sales
1.82
6.93
4.78
4.07
6.93
0.17
1.86
0.22
9.52
4.68
Net Income
1.36 B
1.4 B
434 M
980 M
869.19 M
1.19 B
2.15 B
1.57 B
642.63 M
850 M
Earnings Per Share
7.84
10.12
4.61
1.98
42.09
9.53
4.55
6.95
10.35
5.45
Shares Owned By Insiders
1.76
0.53
0.31
0.21
0.48
0.3
N/A
0.42
0.22
0.43
Revenue
16.31 B
5.15 B
6.95 B
10.4 B
4.03 B
129.66 B
20.62 B
222.58 B
3.17 B
4.34 B
Working Capital
(2.09 B)
2.49 B
2.25 B
3.4 B
164.55 M
366.27 M
3.4 B
(2.52 B)
908.15 M
1.7 B
Cash And Equivalents
1.98 B
1.21 B
1.79 B
1.03 B
66.89 M
4.2 B
N/A
3.87 B
587.83 M
1.42 B
Cash Per Share
7.32
1.87
3.57
2.1
5.48
143.73
N/A
13.32
7.01
6.62
Gross Profit
5.43 B
3.32 B
3.69 B
5.79 B
2.39 B
18.85 B
8.25 B
9.04 B
1.88 B
2.96 B
Day Typical Price
172.44
257.38
117.71
82.48
1308.93
181.05
78.2
225.88
308.72
129.33
Accumulation Distribution
56827.31
23129.61
77021.65
44229.81
5484.1
75183.04
101267.0
69950.87
39895.33
46033.07
Market Facilitation Index
0.0
0.0
0.0
0.0
2.0E-4
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
(0.05)
0.1548
0.2122
(0.72)
(0.24)
(0.70)
(1.07)
(0.53)
0.4058
(0.79)
Period Momentum Indicator
(0.31)
0.89
0.87
(1.60)
(9.08)
(5.70)
(2.03)
(3.53)
4.91
(3.33)
Rate Of Daily Change
1.0
1.0
1.01
0.98
0.99
0.97
0.97
0.98
1.02
0.97
Day Median Price
171.68
256.93
117.05
82.19
1305.39
180.78
78.24
225.64
307.01
129.22
Price Action Indicator
2.13
1.8
2.43
0.095
6.08
(2.05)
(1.13)
(1.06)
7.58
(1.32)
Relative Strength Index
16.83
77.48
9.79
74.4
11.53
11.3
10.36
51.46
2.34
22.69
Coefficient Of Variation
(732.48)
2779.3
(387.30)
1920.31
(941.92)
(1,090)
3401.88
1739.42
(613.62)
2267.28
Mean Deviation
1.87
1.26
1.22
1.1
1.07
2.2
1.36
1.15
1.28
1.99
Jensen Alpha
(0.46)
0.0223
(0.45)
0.0395
(0.16)
(0.40)
0.0471
0.1061
(0.42)
0.0922
Total Risk Alpha
(0.55)
(0.03)
(0.49)
(0.01)
(0.23)
(0.52)
(0.05)
0.0062
(0.49)
(0.02)
Sortino Ratio
N/A
0.0071
N/A
0.0199
N/A
N/A
0.0037
0.038
N/A
0.0264
Downside Variance
N/A
3.89
N/A
1.8
N/A
N/A
3.57
2.57
N/A
6.69
Standard Deviation
2.89
1.69
1.57
1.41
1.39
3.63
1.83
1.87
2.27
2.61
Kurtosis
5.54
1.51
0.0854
0.0905
0.1819
15.98
0.536
11.09
21.16
2.82
Potential Upside
4.03
2.12
2.48
2.54
2.5
3.83
2.88
2.54
2.32
4.09
Treynor Ratio
(0.27)
0.0656
(0.45)
0.0975
(45.06)
(0.23)
(0.49)
(0.43)
(0.39)
0.2997
Maximum Drawdown
15.97
9.75
7.2
6.8
6.57
27.31
7.77
13.93
17.35
15.59
Variance
8.35
2.86
2.47
1.99
1.94
13.16
3.35
3.51
5.13
6.81
Market Risk Adjusted Performance
(0.26)
0.0756
(0.44)
0.1075
(45.05)
(0.22)
(0.48)
(0.42)
(0.38)
0.3097
Risk Adjusted Performance
(0.1)
0.0327
(0.19)
0.0439
(0.08)
(0.06)
0.028
0.0493
(0.12)
0.0404
Skewness
(1.51)
(0.55)
0.2861
0.319
(0.06)
(2.90)
0.0308
1.72
(3.54)
(0.65)
Semi Deviation
N/A
1.84
N/A
1.25
N/A
N/A
1.84
1.43
N/A
2.45
Information Ratio
(0.15)
0.0083
(0.29)
0.0189
(0.14)
(0.10)
0.0038
0.0325
(0.18)
0.0262
Value At Risk
(4.70)
(2.54)
(2.73)
(2.30)
(2.40)
(4.57)
(2.77)
(2.43)
(2.56)
(3.26)
Expected Short fall
N/A
(1.15)
N/A
(1.14)
N/A
N/A
(1.34)
(1.25)
N/A
(2.23)
Downside Deviation
N/A
1.97
N/A
1.34
N/A
N/A
1.89
1.6
N/A
2.59
Semi Variance
N/A
3.4
N/A
1.56
N/A
N/A
3.4
2.04
N/A
6.01

IQVIA Holdings Competition Performance Charts

Five steps to successful analysis of IQVIA Holdings Competition

IQVIA Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by IQVIA Holdings in relation to its competition. IQVIA Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IQVIA Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IQVIA Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IQVIA Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.
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