Quest Diagnostics Stock Net Income
| QDI Stock | EUR 178.06 1.40 0.79% |
As of the 28th of February, QUEST DIAGNOSTICS holds the semi deviation of 0.7199, and Risk Adjusted Performance of 0.0861. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUEST DIAGNOSTICS, as well as the relationship between them.
QUEST DIAGNOSTICS Total Revenue |
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Market Capitalization 17.4 B | Enterprise Value Revenue 2.6492 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Net Income | 1 B | 1.1 B |
QUEST | Net Income |
The evolution of Net Income for QUEST DIAGNOSTICS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how QUEST DIAGNOSTICS compares to historical norms and industry peers.
Latest QUEST DIAGNOSTICS's Net Income Growth Pattern
Below is the plot of the Net Income of QUEST DIAGNOSTICS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in QUEST DIAGNOSTICS financial statement analysis. It represents the amount of money remaining after all of QUEST DIAGNOSTICS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is QUEST DIAGNOSTICS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QUEST DIAGNOSTICS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 871 M | 10 Years Trend |
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Net Income |
| Timeline |
QUEST Net Income Regression Statistics
| Arithmetic Mean | 887,814,706 | |
| Geometric Mean | 839,134,783 | |
| Coefficient Of Variation | 40.21 | |
| Mean Deviation | 240,914,879 | |
| Median | 772,000,000 | |
| Standard Deviation | 357,031,229 | |
| Sample Variance | 127471.3T | |
| Range | 1.4B | |
| R-Value | 0.54 | |
| Mean Square Error | 96433T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 38,125,368 | |
| Total Sum of Squares | 2039540.8T |
QUEST Net Income History
QUEST DIAGNOSTICS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QUEST DIAGNOSTICS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QUEST DIAGNOSTICS.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in QUEST DIAGNOSTICS on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding QUEST DIAGNOSTICS or generate 0.0% return on investment in QUEST DIAGNOSTICS over 90 days. QUEST DIAGNOSTICS is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. QUEST DIAGNOSTICS is entity of Germany. It is traded as Stock on MU exchange. More
QUEST DIAGNOSTICS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QUEST DIAGNOSTICS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QUEST DIAGNOSTICS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 |
QUEST DIAGNOSTICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUEST DIAGNOSTICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QUEST DIAGNOSTICS's standard deviation. In reality, there are many statistical measures that can use QUEST DIAGNOSTICS historical prices to predict the future QUEST DIAGNOSTICS's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (0.66) |
QUEST DIAGNOSTICS February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.9313 | |||
| Semi Deviation | 0.7199 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 939.95 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5183 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.55 |
QUEST DIAGNOSTICS Backtested Returns
Currently, QUEST DIAGNOSTICS is very steady. QUEST DIAGNOSTICS maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for QUEST DIAGNOSTICS, which you can use to evaluate the volatility of the company. Please check QUEST DIAGNOSTICS's semi deviation of 0.7199, and Risk Adjusted Performance of 0.0861 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. 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.
Auto-correlation | -0.45 |
Modest reverse predictability
QUEST DIAGNOSTICS has modest reverse predictability. Overlapping area represents the amount of predictability between QUEST DIAGNOSTICS time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QUEST DIAGNOSTICS price movement. The serial correlation of -0.45 indicates that just about 45.0% of current QUEST DIAGNOSTICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 65.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
QUEST Net Interest Income
Net Interest Income |
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Based on the recorded statements, QUEST DIAGNOSTICS reported net income of 871 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
QUEST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QUEST DIAGNOSTICS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QUEST DIAGNOSTICS could also be used in its relative valuation, which is a method of valuing QUEST DIAGNOSTICS by comparing valuation metrics of similar companies.QUEST DIAGNOSTICS is currently under evaluation in net income category among its peers.
QUEST DIAGNOSTICS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QUEST DIAGNOSTICS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QUEST DIAGNOSTICS's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
QUEST Fundamentals
| 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 | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Market Capitalization | 17.39 B | ||||
| Total Asset | 16.15 B | ||||
| Retained Earnings | 9.36 B | ||||
| Working Capital | 223 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.15 B | ||||
| Last Dividend Paid | 0.53 |
About QUEST DIAGNOSTICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QUEST DIAGNOSTICS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QUEST DIAGNOSTICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QUEST DIAGNOSTICS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.