Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
228.31
+0.01
(
+0.00% )
|
228.37
|
1,000 |
228.49
|
3,300 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.10.2024.
Interest
None
None
No interest since 18.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.10.2024 at a price of 236.69.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 01.10.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
-6.85%
-6.85%
The four week relative underperformance versus SP500 is 6.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.03.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
43.15
43.15
With a market capitalization >$8bn, IQVIA HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
17.06
17.06
The estimated PE is for the year 2026.
LT Growth
14.24%
14.24%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.54
0.54
54.14% of stock movements are explained by index variations.
Value at Risk
49.09
49.09
The value at risk is estimated at USD 49.09. The risk is therefore 20.74%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.03.2014
28.03.2014