IQVIA Fundamentals

IQVIA HOLDINGS INC fundamentals help investors to digest information that contributes to IQVIA HOLDINGS's financial success or failures. It also enables traders to predict the movement of IQVIA Stock. The fundamental analysis module provides a way to measure IQVIA HOLDINGS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQVIA HOLDINGS stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh

IQVIA Earnings Per Share Analysis

IQVIA HOLDINGS's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current IQVIA HOLDINGS Earnings Per Share

    
  0.24 X  
Most of IQVIA HOLDINGS's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IQVIA HOLDINGS INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition
According to the company disclosure, IQVIA HOLDINGS INC has an Earnings Per Share of 0.24 times. This is 97.13% lower than that of the sector and 99.9% lower than that of the Earnings Per Share industry. The earnings per share for all United States stocks is 92.31% higher than that of the company.

IQVIA HOLDINGS INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IQVIA HOLDINGS's current stock value. Our valuation model uses many indicators to compare IQVIA HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQVIA HOLDINGS competition to find correlations between indicators driving IQVIA HOLDINGS's intrinsic value. More Info.
IQVIA HOLDINGS INC is rated fourth in cash and equivalents category among related companies. It is currently regarded as top stock in shares owned by insiders category among related companies . The ratio of Cash and Equivalents to Shares Owned by Insiders for IQVIA HOLDINGS INC is about  201,048,951 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IQVIA HOLDINGS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IQVIA HOLDINGS's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IQVIA HOLDINGS's earnings, one of the primary drivers of an investment's value.

IQVIA Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQVIA HOLDINGS's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IQVIA HOLDINGS could also be used in its relative valuation, which is a method of valuing IQVIA HOLDINGS by comparing valuation metrics of similar companies.
IQVIA HOLDINGS is currently under evaluation in debt to equity category among related companies.

IQVIA Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in IQVIA HOLDINGS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the IQVIA HOLDINGS INC information on this page should be used as a complementary analysis to other IQVIA HOLDINGS'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for IQVIA Stock

When running IQVIA HOLDINGS INC price analysis, check to measure IQVIA HOLDINGS'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 IQVIA HOLDINGS is operating at the current time. Most of IQVIA HOLDINGS's value examination focuses on studying past and present price action to predict the probability of IQVIA HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IQVIA HOLDINGS's price. Additionally, you may evaluate how the addition of IQVIA HOLDINGS to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go