IQVIA Holdings (Germany) Performance
| QTS Stock | EUR 187.35 1.10 0.58% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IQVIA Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding IQVIA Holdings is expected to be smaller as well. At this point, IQVIA Holdings has a negative expected return of -0.26%. Please make sure to check out IQVIA Holdings' rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if IQVIA Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days IQVIA Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 1.6 B |
IQVIA |
IQVIA Holdings Relative Risk vs. Return Landscape
If you would invest 22,550 in IQVIA Holdings on September 1, 2024 and sell it today you would lose (3,815) from holding IQVIA Holdings or give up 16.92% of portfolio value over 90 days. IQVIA Holdings is currently producing negative expected returns and takes up 1.9041% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than IQVIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IQVIA Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQVIA Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IQVIA Holdings, and traders can use it to determine the average amount a IQVIA Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1378
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQVIA Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQVIA Holdings by adding IQVIA Holdings to a well-diversified portfolio.
IQVIA Holdings Fundamentals Growth
IQVIA Stock prices reflect investors' perceptions of the future prospects and financial health of IQVIA Holdings, and IQVIA Holdings 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 IQVIA Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 47.39 B | |||
| Shares Outstanding | 185.72 M | |||
| Price To Earning | 119.02 X | |||
| Price To Book | 7.19 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 14.41 B | |||
| EBITDA | 2.91 B | |||
| Cash And Equivalents | 994 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 12.6 B | |||
| Debt To Equity | 176.70 % | |||
| Book Value Per Share | 31.05 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 25.34 B | |||
About IQVIA Holdings Performance
By analyzing IQVIA Holdings' fundamental ratios, stakeholders can gain valuable insights into IQVIA Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQVIA Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQVIA Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about IQVIA Holdings performance evaluation
Checking the ongoing alerts about IQVIA Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IQVIA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing IQVIA Holdings' 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 IQVIA Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IQVIA Holdings' 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 IQVIA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQVIA Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQVIA Holdings' stock. These opinions can provide insight into IQVIA Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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