Quest Diagnostics Shares Owned By Insiders vs. Profit Margin

DGX Stock  USD 162.66  0.66  0.40%   
Based on Quest Diagnostics' profitability indicators, Quest Diagnostics Incorporated may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Quest Diagnostics' ability to earn profits and add value for shareholders. At this time, Quest Diagnostics' Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.28 in 2024, whereas Price To Sales Ratio is likely to drop 1.13 in 2024. At this time, Quest Diagnostics' Net Income From Continuing Ops is fairly stable compared to the past year. Net Income Per Share is likely to rise to 8.01 in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (14.7 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.32
Significantly Up
Pretty Stable
For Quest Diagnostics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quest Diagnostics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quest Diagnostics Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quest Diagnostics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quest Diagnostics Incorporated over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Diagnostics. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Diagnostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.015
Dividend Share
2.96
Earnings Share
7.45
Revenue Per Share
85.744
Quarterly Revenue Growth
0.084
The market value of Quest Diagnostics is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Diagnostics' value that differs from its market value or its book value, called intrinsic value, which is Quest Diagnostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Diagnostics' market value can be influenced by many factors that don't directly affect Quest Diagnostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Diagnostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quest Diagnostics Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Quest Diagnostics's current stock value. Our valuation model uses many indicators to compare Quest Diagnostics value to that of its competitors to determine the firm's financial worth.
Quest Diagnostics Incorporated is rated below average in shares owned by insiders category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.20  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for Quest Diagnostics Incorporated is roughly  4.89 . At this time, Quest Diagnostics' Net Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quest Diagnostics' earnings, one of the primary drivers of an investment's value.

Quest Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Quest Diagnostics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.43 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Quest Diagnostics

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.09 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Quest Profit Margin Comparison

Quest Diagnostics is currently under evaluation in profit margin category among its peers.

Quest Diagnostics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quest Diagnostics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quest Diagnostics will eventually generate negative long term returns. The profitability progress is the general direction of Quest Diagnostics' change in net profit over the period of time. It can combine multiple indicators of Quest Diagnostics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14 M-14.7 M
Operating Income1.3 B1.1 B
Income Before Tax1.1 B962.5 M
Total Other Income Expense Net-132 M-125.4 M
Net Income908 M649.1 M
Income Tax Expense-248 M-235.6 M
Net Income Applicable To Common Shares1.1 B758.9 M
Net Income From Continuing Ops819 M983.8 M
Non Operating Income Net Other-12.7 M-12 M
Interest IncomeM8.6 M
Net Interest Income-144 M-151.2 M
Change To Netincome169.1 M164.9 M
Net Income Per Share 7.63  8.01 
Income Quality 1.40  1.47 
Net Income Per E B T 0.76  0.50 

Quest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quest Diagnostics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quest Diagnostics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quest Diagnostics' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Quest Diagnostics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Use Investing Themes to Complement your Quest Diagnostics position

In addition to having Quest Diagnostics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Quest Stock Analysis

When running Quest Diagnostics' price analysis, check to measure Quest Diagnostics' 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' value examination focuses on studying past and present price action to predict the probability of Quest Diagnostics' 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' price. Additionally, you may evaluate how the addition of Quest Diagnostics to your portfolios can decrease your overall portfolio volatility.