Qiagen Stock Buy Hold or Sell Recommendation

QGEN
 Stock
  

USD 41.28  0.06  0.15%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Qiagen NV is 'Strong Hold'. Macroaxis provides Qiagen NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QGEN positions. The advice algorithm takes into account all of Qiagen NV's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Qiagen NV's buy-and-hold perspective. Please see Qiagen NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Qiagen and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Qiagen NV.

Execute Qiagen NV Buy or Sell Advice

The Qiagen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qiagen NV. Macroaxis does not own or have any residual interests in Qiagen NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qiagen NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Qiagen NVBuy Qiagen NV
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Qiagen NV has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.09), Total Risk Alpha of (0.037828) and Treynor Ratio of (0.24)
Qiagen NV advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Qiagen NV is not overpriced, please check all Qiagen NV fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Qiagen NV has a price to earning of 26.94 X, we recommend you to check out Qiagen NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Qiagen NV Trading Alerts and Improvement Suggestions

Qiagen NV generated a negative expected return over the last 90 days
Qiagen NV is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are owned by institutional investors
Latest headline from www.investing.com: Germany stocks lower at close of trade DAX down 1.97 percent By Investing.com - Investing.com

Qiagen NV current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qiagen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qiagen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price52.62
Target Median Price49.96
Target High Price70.52
Recommendation Mean2.10
Number Of Analyst Opinions7
Target Low Price41.97
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Qiagen NV Returns Distribution Density

The distribution of Qiagen NV's historical returns is an attempt to chart the uncertainty of Qiagen NV's future price movements. The chart of the probability distribution of Qiagen NV stock daily returns describes the distribution of returns around its average expected value. We use Qiagen NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qiagen NV returns is essential to provide solid investment advice for Qiagen NV.
Mean Return-0.18Value At Risk-2.5
Potential Upside2.06Standard Deviation1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qiagen NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Qiagen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qiagen NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qiagen NV backward and forwards among themselves. Qiagen NV's institutional investor refers to the entity that pools money to purchase Qiagen NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Massachusetts Financial Services CoCommon Shares20.4 M964.4 M
Vanguard Group IncCommon Shares8.1 M384.1 M
Blackrock IncCommon Shares7.3 M345.4 M
Wellington Management Group LlpCommon Shares4.5 M210.6 M
Deutsche Bank AgCommon Shares3.9 M185.6 M
AmundiCommon Shares3.9 M177.8 M
Capital World InvestorsCommon Shares3.7 M173.4 M
Note, although Qiagen NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qiagen NV Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qiagen NV or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qiagen NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qiagen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW0.78
σ
Overall volatility
1.40
Ir
Information ratio -0.05

Qiagen NV Volatility Alert

Qiagen NV exhibits very low volatility with skewness of 0.11 and kurtosis of 0.17. However, we advise investors to further study Qiagen NV technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qiagen NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qiagen NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Qiagen NV Fundamentals Vs Peers

Comparing Qiagen NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qiagen NV's direct or indirect competition across all of the common fundamentals between Qiagen NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qiagen NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qiagen NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qiagen NV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qiagen NV to competition
FundamentalsQiagen NVPeer Average
Return On Equity16.43 %(0.31) %
Return On Asset6.81 %(0.14) %
Profit Margin22.75 %(1.27) %
Operating Margin37.84 %(5.51) %
Current Valuation11.93 B16.62 B
Shares Outstanding227.34 M571.82 M
Shares Owned by Insiders0.34 %10.09 %
Shares Owned by Institutions73.51 %39.21 %
Number of Shares Shorted4.54 M4.71 M
Price to Earning26.94 X28.72 X
Price to Book3.36 X9.51 X
Price to Sales4.14 X11.42 X
Revenue2.26 B9.43 B
Gross Profit1.52 B27.38 B
EBITDA855.55 M3.9 B
Net Income514.3 M570.98 M
Cash and Equivalents1.31 B2.7 B
Cash per Share5.76 X5.01 X
Total Debt1.94 B5.32 B
Debt to Equity0.59 %48.70 %
Current Ratio2.23 X2.16 X
Book Value Per Share12.27 X1.93 K
Cash Flow from Operations733.34 M971.22 M
Short Ratio4.21 X4.00 X
Earnings Per Share1.53 X3.12 X
Price to Earnings To Growth(4.58) X4.89 X
Number of Employees6.1 K18.84 K
Beta0.29-0.15
Market Capitalization9.37 B19.03 B
Total Asset454.51 M29.47 B
Retained Earnings1.23 B9.33 B
Working Capital111.55 M1.48 B
Current Asset193.04 M9.34 B

Qiagen NV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qiagen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Qiagen NV Buy or Sell Advice

When is the right time to buy or sell Qiagen NV? Buying financial instruments such as Qiagen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Qiagen NV 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.

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Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Please see Qiagen NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Qiagen NV information on this page should be used as a complementary analysis to other Qiagen NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Qiagen NV's industry 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 Qiagen NV. If investors know Qiagen 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 Qiagen NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Qiagen NV is measured differently than its book value, which is the value of Qiagen that is recorded on the company's balance sheet. Investors also form their own opinion of Qiagen NV's value that differs from its market value or its book value, called intrinsic value, which is Qiagen NV's 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 Qiagen NV's market value can be influenced by many factors that don't directly affect Qiagen NV's 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 Qiagen NV's value and its price as these two are different measures arrived at by different means. Investors typically determine Qiagen NV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qiagen NV's 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.