QUEST DIAGNOSTICS (Germany) Performance
| QDI Stock | EUR 178.06 1.40 0.79% |
QUEST DIAGNOSTICS has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUEST DIAGNOSTICS are expected to decrease at a much lower rate. During the bear market, QUEST DIAGNOSTICS is likely to outperform the market. QUEST DIAGNOSTICS currently holds a risk of 1.48%. Please check QUEST DIAGNOSTICS coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if QUEST DIAGNOSTICS will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QUEST DIAGNOSTICS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, QUEST DIAGNOSTICS may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0149 |
1 | Quest Diagnostics Shares Unloaded Rep. Julie Johnson - MarketBeat | 12/15/2025 |
2 | Is Quest Diagnostics Pricing Look Attractive After Recent DCF And PE Checks - simplywall.st | 01/08/2026 |
3 | Rakuten Investment Management Inc. Takes 4.71 Million Position in Quest Diagnostics Incorporated DGX - MarketBeat | 01/23/2026 |
4 | Quest Diagnostics stock hits all-time high at 198.00 - Investing.com | 02/10/2026 |
5 | Plewman Patrick, Quest Diagnostics SVP, sells 196k in DGX stock - Investing.com | 02/20/2026 |
| Begin Period Cash Flow | 686 M | |
| Free Cash Flow | 909 M |
QUEST |
QUEST DIAGNOSTICS Relative Risk vs. Return Landscape
If you would invest 16,265 in QUEST DIAGNOSTICS on November 30, 2025 and sell it today you would earn a total of 1,541 from holding QUEST DIAGNOSTICS or generate 9.47% return on investment over 90 days. QUEST DIAGNOSTICS is generating 0.1615% of daily returns assuming 1.4765% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than QUEST DIAGNOSTICS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QUEST DIAGNOSTICS Target Price Odds to finish over Current Price
The tendency of QUEST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 178.06 | 90 days | 178.06 | about 1.91 |
Based on a normal probability distribution, the odds of QUEST DIAGNOSTICS to move above the current price in 90 days from now is about 1.91 (This QUEST DIAGNOSTICS probability density function shows the probability of QUEST Stock to fall within a particular range of prices over 90 days) .
QUEST DIAGNOSTICS Price Density |
| Price |
Predictive Modules for QUEST DIAGNOSTICS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QUEST DIAGNOSTICS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.QUEST DIAGNOSTICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QUEST DIAGNOSTICS is not an exception. The market had few large corrections towards the QUEST DIAGNOSTICS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QUEST DIAGNOSTICS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QUEST DIAGNOSTICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 8.89 | |
Ir | Information ratio | 0.04 |
QUEST DIAGNOSTICS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QUEST DIAGNOSTICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QUEST DIAGNOSTICS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QUEST DIAGNOSTICS is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Plewman Patrick, Quest Diagnostics SVP, sells 196k in DGX stock - Investing.com |
QUEST DIAGNOSTICS Fundamentals Growth
QUEST Stock prices reflect investors' perceptions of the future prospects and financial health of QUEST DIAGNOSTICS, and QUEST DIAGNOSTICS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QUEST Stock performance.
| Current Valuation | 24.74 B | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 9.87 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 871 M | ||||
| Total Debt | 764 M | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Total Asset | 16.15 B | ||||
| Retained Earnings | 9.36 B | ||||
About QUEST DIAGNOSTICS Performance
Assessing QUEST DIAGNOSTICS's fundamental ratios provides investors with valuable insights into QUEST DIAGNOSTICS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QUEST DIAGNOSTICS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
QUEST DIAGNOSTICS is entity of Germany. It is traded as Stock on MU exchange.Things to note about QUEST DIAGNOSTICS performance evaluation
Checking the ongoing alerts about QUEST DIAGNOSTICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUEST DIAGNOSTICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QUEST DIAGNOSTICS is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Plewman Patrick, Quest Diagnostics SVP, sells 196k in DGX stock - Investing.com |
- Analyzing QUEST DIAGNOSTICS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QUEST DIAGNOSTICS's stock is overvalued or undervalued compared to its peers.
- Examining QUEST DIAGNOSTICS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QUEST DIAGNOSTICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUEST DIAGNOSTICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUEST DIAGNOSTICS's stock. These opinions can provide insight into QUEST DIAGNOSTICS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QUEST Stock Analysis
When running QUEST DIAGNOSTICS's price analysis, check to measure QUEST DIAGNOSTICS'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 QUEST DIAGNOSTICS is operating at the current time. Most of QUEST DIAGNOSTICS's value examination focuses on studying past and present price action to predict the probability of QUEST DIAGNOSTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEST DIAGNOSTICS's price. Additionally, you may evaluate how the addition of QUEST DIAGNOSTICS to your portfolios can decrease your overall portfolio volatility.