QUEST DIAGNOSTICS (Germany) Analysis
| QDI Stock | EUR 178.06 1.40 0.79% |
200 Day MA 155.4082 | 50 Day MA 158.6386 |
At this time, QUEST DIAGNOSTICS's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 1.1 B in 2026, whereas Long Term Debt is likely to drop slightly above 4.5 B in 2026. QUEST DIAGNOSTICS's financial risk is the risk to QUEST DIAGNOSTICS stockholders that is caused by an increase in debt.
Given that QUEST DIAGNOSTICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which QUEST DIAGNOSTICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of QUEST DIAGNOSTICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, QUEST DIAGNOSTICS is said to be less leveraged. If creditors hold a majority of QUEST DIAGNOSTICS's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 6.4 B in 2026. Common Stock Shares Outstanding is likely to drop to about 98.8 M in 2026. QUEST DIAGNOSTICS is overvalued with Real Value of 156.76 and Hype Value of 177.59. The main objective of QUEST DIAGNOSTICS stock analysis is to determine its intrinsic value, which is an estimate of what QUEST DIAGNOSTICS is worth, separate from its market price. There are two main types of QUEST DIAGNOSTICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QUEST DIAGNOSTICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QUEST DIAGNOSTICS's stock to identify patterns and trends that may indicate its future price movements.
The QUEST DIAGNOSTICS stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. QUEST DIAGNOSTICS is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. QUEST Stock trading window is adjusted to Europe/Berlin timezone.
QUEST |
QUEST Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.47. QUEST DIAGNOSTICS last dividend was issued on the 4th of July 1970.QUEST DIAGNOSTICS Quarterly Total Revenue |
|
QUEST DIAGNOSTICS Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUEST DIAGNOSTICS's market, we take the total number of its shares issued and multiply it by QUEST DIAGNOSTICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Total Current Liabilities is likely to drop to about 1.8 B in 2026. Non Current Liabilities Total is likely to drop to about 5.8 B in 2026QUEST DIAGNOSTICS's management efficiency ratios could be used to measure how well QUEST DIAGNOSTICS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at QUEST DIAGNOSTICS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0149 | Forward Dividend Yield 0.0149 |
Technical Drivers
As of the 27th of February, QUEST DIAGNOSTICS holds the semi deviation of 0.7134, and Risk Adjusted Performance of 0.0907. 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 Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of QUEST DIAGNOSTICS's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
QUEST DIAGNOSTICS Predictive Daily Indicators
QUEST DIAGNOSTICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QUEST DIAGNOSTICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 178.06 | |||
| Day Typical Price | 178.06 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.4 | |||
| Relative Strength Index | 77.5 |
QUEST DIAGNOSTICS Forecast Models
QUEST DIAGNOSTICS's time-series forecasting models are one of many QUEST DIAGNOSTICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QUEST DIAGNOSTICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.QUEST DIAGNOSTICS Total Assets Over Time
QUEST DIAGNOSTICS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QUEST DIAGNOSTICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QUEST DIAGNOSTICS, which in turn will lower the firm's financial flexibility.QUEST Long Term Debt
Long Term Debt |
|
About QUEST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QUEST DIAGNOSTICS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QUEST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QUEST DIAGNOSTICS. By using and applying QUEST Stock analysis, traders can create a robust methodology for identifying QUEST entry and exit points for their positions.
QUEST DIAGNOSTICS is entity of Germany. It is traded as Stock on MU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QUEST DIAGNOSTICS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.