QIAGEN NV (Austria) Buy Hold or Sell Recommendation

QGEN
 Stock
  

EUR 45.44  1.51  3.44%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QIAGEN NV is 'Not Rated'. 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.
  
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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
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon QIAGEN NV has a Mean Deviation of 1.38, Semi Deviation of 1.55, Standard Deviation of 1.79, Variance of 3.19, Downside Variance of 2.91 and Semi Variance of 2.39
QIAGEN NV trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available today. To make sure QIAGEN NV is not overpriced, please check all QIAGEN NV fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

QIAGEN NV Trading Alerts and Improvement Suggestions

QIAGEN NV has high likelihood to experience some financial distress in the next 2 years
About 74.0% of the company shares are owned by institutional investors

QIAGEN NV Returns Distribution Density

The distribution of QIAGEN NV's historical returns is an attempt to chart the future 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 stock.
Mean Return0.11Value At Risk-2.77
Potential Upside3.54Standard Deviation1.79
 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 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 stock'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
0.07
β
Beta against DOW-0.12
σ
Overall volatility
1.85
Ir
Information ratio 0.16

QIAGEN NV Volatility Alert

QIAGEN NV has relatively low volatility with skewness of 0.11 and kurtosis of -0.23. However, we advise all investors to independently investigate QIAGEN NV to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 bullying 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 Implied Volatility

QIAGEN NV's implied volatility exposes the market's sentiment of QIAGEN NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if QIAGEN NV's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that QIAGEN NV stock will not fluctuate a lot when QIAGEN NV's options are near their expiration.

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 Equity17.69 %(0.31) %
Return On Asset7.33 %(0.14) %
Profit Margin23.29 %(1.27) %
Operating Margin30.29 %(5.51) %
Current Valuation10.75 B16.62 B
Shares Outstanding227.34 M571.82 M
Shares Owned by Insiders0.32 %10.09 %
Shares Owned by Institutions74.24 %39.21 %
Price to Earning19.42 X28.72 X
Price to Book3.29 X9.51 X
Price to Sales4.28 X11.42 X
Revenue2.31 B9.43 B
Gross Profit1.52 B27.38 B
EBITDA903.62 M3.9 B
Net Income538.69 M570.98 M
Cash and Equivalents1.23 B2.7 B
Cash per Share5.41 X5.01 X
Total Debt1.95 B5.32 B
Debt to Equity0.60 %48.70 %
Current Ratio2.19 X2.16 X
Book Value Per Share13.26 X1.93 K
Cash Flow from Operations717.78 M971.22 M
Earnings Per Share2.24 X3.12 X
Number of Employees6 K18.84 K
Beta0.28-0.15
Market Capitalization9.9 B19.03 B
Z Score3.08.72

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 stock 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. Although QIAGEN NV investors may find it confusing at the beginning, 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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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 30 constituents.
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 IT 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for QIAGEN Stock

When running QIAGEN NV price analysis, check to measure QIAGEN NV'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 QIAGEN NV is operating at the current time. Most of QIAGEN NV's value examination focuses on studying past and present price action to predict the probability of QIAGEN NV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QIAGEN NV's price. Additionally, you may evaluate how the addition of QIAGEN NV to your portfolios can decrease your overall portfolio volatility.
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