IQVIA Holdings Equity Dashboard

Q -- USA Stock  

USD 103.48  0.57  0.55%

The IQVIA Holdings Equities Center is a collection of modules for IQVIA Holdings equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other IQVIA Holdings specific modules. Please select from the options below.
Quote & Profile

Quote & Profile

IQVIA Holdings profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for IQVIA Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for IQVIA Holdings
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for IQVIA Holdings
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for IQVIA Holdings
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for IQVIA Holdings
Chance of Bankruptcy

Chance of Bankruptcy

IQVIA Holdings chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different IQVIA Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

IQVIA Holdings valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

IQVIA Holdings current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze IQVIA Holdings Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

IQVIA Holdings volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

IQVIA Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

IQVIA Holdings in the context of related companies
Management

Management

IQVIA Holdings leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on IQVIA Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for IQVIA Holdings
Price Prediction

Price Prediction

Basic IQVIA Holdings price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for IQVIA Holdings
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of IQVIA Holdings
Fundamental History

Fundamental History

IQVIA Holdings history of fundamentals from various financial
Revenue

Revenue

Relative IQVIA Holdings revenue analysis
Net Income Analysis

Net Income Analysis

IQVIA Holdings income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on IQVIA Holdings operations
This is a quick snapshot of IQVIA Holdings research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Portfolio Quick Statement

Portfolio Postitions Statement
Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  
Current Thematic Trending
Manufacturing
Purchased over 100 shares
Traded few days ago for 10.44
Manufacturing
Purchased over 300 shares
Traded few days ago for 6.24
Investor Favorites
Purchased over 70 shares
Traded few days ago for 23.42
Agribusiness Agriculture And Fishing
Purchased over 200 shares
Traded few days ago for 8.1
Manufacturing
Purchased over 400 shares
Traded few days ago for 4.74
Manufacturing
Purchased over 500 shares
Traded few days ago for 3.42