Quintiles Transnational Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quintiles Transnational are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Quintiles Transnational has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Quintiles Transnational is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 101.62 | |
| Fifty Two Week High | 103.66 |
Quintiles |
Quintiles Transnational Relative Risk vs. Return Landscape
If you would invest 0.00 in Quintiles Transnational on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Quintiles Transnational or generate 0.0% return on investment over 90 days. Quintiles Transnational is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put is differently, 0% of stocks are less volatile than Quintiles, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
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Quintiles Transnational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quintiles Transnational's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quintiles Transnational, and traders can use it to determine the average amount a Quintiles Transnational's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Quintiles Transnational is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quintiles Transnational by adding Quintiles Transnational to a well-diversified portfolio.
Quintiles Transnational Fundamentals Growth
Quintiles Stock prices reflect investors' perceptions of the future prospects and financial health of Quintiles Transnational, and Quintiles Transnational fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quintiles Stock performance.
| Return On Equity | 1.89 | |||
| Return On Asset | 4.03 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 10.90 % | |||
| Current Valuation | 30.27 B | |||
| Shares Outstanding | 211.31 M | |||
| Price To Earning | 424.10 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 7.85 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 9.77 B | |||
| Debt To Equity | 130.00 % | |||
| Book Value Per Share | 30.74 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | (461.63 M) | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 1.62 B | |||
Things to note about Quintiles Transnational performance evaluation
Checking the ongoing alerts about Quintiles Transnational for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quintiles Transnational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quintiles Transnational is not yet fully synchronised with the market data | |
| Quintiles Transnational has some characteristics of a very speculative penny stock | |
| Quintiles Transnational has a very high chance of going through financial distress in the upcoming years | |
| Quintiles Transnational has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Quintiles Transnational's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quintiles Transnational's stock is overvalued or undervalued compared to its peers.
- Examining Quintiles Transnational's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quintiles Transnational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quintiles Transnational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quintiles Transnational's stock. These opinions can provide insight into Quintiles Transnational's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 producer price index. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Quintiles Stock
If you are still planning to invest in Quintiles Transnational 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 Quintiles Transnational's history and understand the potential risks before investing.
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