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Analysis of [IQV] IQVIA Hldgs. Inc
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $191.81 | High | $200.14 +4.34% |
|---|---|---|---|
| Close | $197.27 | Low | $191.44 -0.19% |
| Volume | 3.35 Million 1.18x | Volatility | 4.54% |
| Change |
+$5.75
+3.00%
|
Streak | ↑ 2 days +3.30% |
| 20d SMA | $200.05 -1.4% | 50d SMA | $209.45 -5.8% | 100d SMA | $224.40 -12.1% | 200d SMA | $227.65 -13.3% |
| RSI | 44 | MACD | -0.06 | ADX | 22.0 | Stochastic Oscillator | 17.7 8.8 |
| CCI | -105.2 | ATR | 5.76 | OBV | 46 Million | Chaikin A/D | 112 Million |
| Market Cap | 44.2 B | PEG Ratio | 1.4 | Trailing P/E | 33.7 | Forward P/E | 22.3 |
| Price/Sales (ttm) | 3.05 | Price/Book (mrq) | 7.31 | EV/Revenue (ttm) | 3.78 | EV/EBITDA (ttm) | 17.4 |
| % Held by Insiders | 0.93% | % Held by Institutions | 92.46% | Shares Short | 3.2 M | Shares Short (prior month) | 3.31 M |
| Short Ratio | 3.17 | Short % of Outstanding | 1.76% | Short % of Float | 1.78% | Shares Short Change (mom) | -3.3% |
| Revenue/Share (ttm) | $81.52 | Profit Margin (ttm) | 9.06% | Operating Margin (ttm) | 13.65% | EBITDA (ttm) | 2.72 B |
| Diluted EPS (ttm) | $7.30 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 4.98% | Return on Equity (ttm) | 22.87% |
| Qtr Earnings Growth (yoy) | 106.60% | Qtr Revenue Growth (yoy) | 3.50% | Operating Cash Flow (ttm) | 2.15 B | Free Cash Flow (ttm) | 1.35 B |
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Daily Performance for IQVIA Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for IQVIA Hldgs. Inc up to close of 2024-Dec-20 at $197.27
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.90%
|
-1.9%
|
+4.4%
|
6.4%
|
+1.3%
|
|
1.18x
|
|
02 Trailing 10-days
|
|
-2.65%
|
-6.1%
|
+4.4%
|
11.2%
|
-0.6%
|
|
1.12x
|
|
03 Trailing 20-days
|
|
-0.17%
|
-6.1%
|
+4.4%
|
11.2%
|
-1.4%
|
|
0.92x
|
|
04 Trailing 30-days
|
|
-9.38%
|
-11.2%
|
+5.1%
|
18.3%
|
-1.9%
|
|
1.14x
|
|
05 Trailing 50-days
|
|
-14.32%
|
-16.9%
|
+5.1%
|
26.5%
|
-5.8%
|
|
1.26x
|
|
06 Trailing 100-days
|
|
-19.88%
|
-22.0%
|
+5.1%
|
34.8%
|
-12.1%
|
|
1.11x
|
|
07 Trailing 200-days
|
|
-23.71%
|
-24.6%
|
+5.1%
|
39.5%
|
-13.3%
|
|
1.04x
|
|
08 Month-to-date
|
|
-1.78%
|
-6.1%
|
+4.4%
|
11.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.75%
|
-16.9%
|
+5.1%
|
26.5%
|
|
|
|
|
10 Year-to-date
|
|
-14.74%
|
-24.6%
|
+5.1%
|
39.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.98%
|
-24.6%
|
+5.1%
|
39.5%
|
|
|
|
3-month Performance Benchmarks for IQVIA Hldgs. Inc:
Related to IQVIA Hldgs. Inc
Information for IQVIA Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare IQVIA Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes IQVIA Hldgs. Inc
Industry : Care & Services industry performance which includes IQVIA Hldgs. Inc