Ims Health Holdings Stock Current Valuation
Valuation analysis of IMS Health Holdings helps investors to measure IMS Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
IMS Health Holdings Company Current Valuation Analysis
IMS Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IMS Health Current Valuation | 12.23 B |
Most of IMS Health's fundamental indicators, such as Current Valuation, 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, IMS Health Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, IMS Health Holdings has a Current Valuation of 12.23 B. This is 40.07% higher than that of the sector and 29.96% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 26.44% higher than that of the company.
IMS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMS Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMS Health could also be used in its relative valuation, which is a method of valuing IMS Health by comparing valuation metrics of similar companies.IMS Health is currently under evaluation in current valuation category among related companies.
IMS Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 17.32 % | |||
| Current Valuation | 12.23 B | |||
| Shares Outstanding | 331 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 94.00 % | |||
| Number Of Shares Shorted | 6.83 M | |||
| Price To Earning | 71.84 X | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 2.92 B | |||
| Gross Profit | 1.5 B | |||
| EBITDA | 288.97 M | |||
| Net Income | 417 M | |||
| Cash And Equivalents | 396 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 4.2 B | |||
| Debt To Equity | 2.58 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 5.59 X | |||
| Cash Flow From Operations | 490 M | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 15 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 8.37 B | |||
| Total Asset | 7.46 B | |||
| Retained Earnings | 201.98 M | |||
| Working Capital | 59 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 1.03 B | |||
| Z Score | 0.6 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IMS Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IMS Health's short interest history, or implied volatility extrapolated from IMS Health options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in IMS Stock
If you are still planning to invest in IMS Health Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMS Health's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |