IQVIA Holdings (Germany) Today
| QTS Stock | EUR 191.10 3.40 1.75% |
Performance0 of 100
| Odds Of DistressLess than 10
|
IQVIA Holdings is trading at 191.10 as of the 27th of November 2024. This is a 1.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 189.6. IQVIA Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for IQVIA Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. The company has 185.72 M outstanding shares. More on IQVIA Holdings
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IQVIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IQVIA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IQVIA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres Chairman | Ari Bousbib |
| Business Concentration | Diagnostics & Research, Healthcare (View all Sectors) |
IQVIA Holdings (QTS) is traded on Frankfurt Exchange in Germany and employs 86,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IQVIA Holdings's market, we take the total number of its shares issued and multiply it by IQVIA Holdings'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. IQVIA Holdings classifies itself under Healthcare sector and is part of Diagnostics & Research industry. The entity has 185.72 M outstanding shares.
IQVIA Holdings has accumulated about 994 M in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.07.
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Ownership AllocationIQVIA Holdings has a total of 185.72 Million outstanding shares. The majority of IQVIA Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IQVIA Holdings to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in IQVIA Holdings. Please pay attention to any change in the institutional holdings of IQVIA Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IQVIA Holdings Risk Profiles
Although IQVIA Holdings' alpha and beta are two of the key measurements used to evaluate IQVIA Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Risk Adjusted Performance | (0.08) |
IQVIA Stock Against Markets
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IQVIA Holdings Corporate Management
Elected by the shareholders, the IQVIA Holdings' board of directors comprises two types of representatives: IQVIA Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IQVIA. The board's role is to monitor IQVIA Holdings' management team and ensure that shareholders' interests are well served. IQVIA Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IQVIA Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keriann Cherofsky | Corp VP | Profile | |
| Nicholas Childs | Investor VP | Profile | |
| Ronald Bruehlman | Ex CFO | Profile | |
| Trudy Stein | Chief VP | Profile | |
| Karl Guenault | VP Officer | Profile |
Additional Information and Resources on Investing in IQVIA Stock
When determining whether IQVIA Holdings is a strong investment it is important to analyze IQVIA Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQVIA Holdings' future performance. For an informed investment choice regarding IQVIA Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQVIA Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in IQVIA Stock please use our How to Invest in IQVIA Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.