Qiagen Nv Stock Analysis

QGEN Stock  USD 41.52  0.37  0.88%   
Qiagen NV is undervalued with Real Value of 46.01 and Target Price of 50.2. The main objective of Qiagen NV stock analysis is to determine its intrinsic value, which is an estimate of what Qiagen NV is worth, separate from its market price. There are two main types of Qiagen NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qiagen NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qiagen NV's stock to identify patterns and trends that may indicate its future price movements.
The Qiagen NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Qiagen NV is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Qiagen Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qiagen NV's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qiagen NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Qiagen Stock, please use our How to Invest in Qiagen NV guide.

Qiagen Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The book value of Qiagen NV was at this time reported as 17.2. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Qiagen NV last dividend was issued on the 30th of January 2024. The entity had 962:1000 split on the 25th of January 2017. QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company was founded in 1986 and is headquartered in Venlo, the Netherlands. Qiagen NV operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 6200 people. To find out more about Qiagen NV contact Peer Schatz at 31 77 355 6600 or learn more at https://www.qiagen.com.

Qiagen NV Quarterly Total Revenue

509.16 Million

Qiagen NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qiagen NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qiagen NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qiagen NV generated a negative expected return over the last 90 days
Qiagen NV is unlikely to experience financial distress in the next 2 years
Qiagen NV has a strong financial position based on the latest SEC filings
About 74.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Cervical Dysplasia Market Report 2024 Global Trends, Forecast and Competitive Analysis 2018-2023 and 2024-2030

Qiagen NV Upcoming and Recent Events

Earnings reports are used by Qiagen NV to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qiagen NV previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Qiagen Largest EPS Surprises

Earnings surprises can significantly impact Qiagen NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-05-02
2005-03-310.10.09-0.0110 
2004-08-02
2004-06-300.090.10.0111 
2004-05-03
2004-03-310.090.08-0.0111 
View All Earnings Estimates

Qiagen NV Thematic Classifications

In addition to having Qiagen NV stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Qiagen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qiagen NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qiagen NV backward and forwards among themselves. Qiagen NV's institutional investor refers to the entity that pools money to purchase Qiagen NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-09-30
M
State Street Corporation2023-09-30
2.2 M
Millennium Management Llc2023-09-30
M
Legal & General Group Plc2023-09-30
M
Bnp Paribas Arbitrage, Sa2023-09-30
1.7 M
Earnest Partners Llc2023-09-30
1.5 M
Southpoint Capital Advisors Lp2023-09-30
1.5 M
Neuberger Berman Group Llc2023-09-30
1.4 M
Goldman Sachs Group Inc2023-09-30
1.4 M
Massachusetts Financial Services Company2023-09-30
22.3 M
Vanguard Group Inc2023-09-30
8.7 M
Note, although Qiagen NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qiagen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qiagen NV's market, we take the total number of its shares issued and multiply it by Qiagen NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Qiagen Profitablity

Qiagen NV's profitability indicators refer to fundamental financial ratios that showcase Qiagen NV's ability to generate income relative to its revenue or operating costs. If, let's say, Qiagen NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qiagen NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qiagen NV's profitability requires more research than a typical breakdown of Qiagen NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.09 
Return On Capital Employed 0.09  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.1 

Management Efficiency

Qiagen NV has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0938 %, meaning that it created $0.0938 on every $100 dollars invested by stockholders. Qiagen NV's management efficiency ratios could be used to measure how well Qiagen NV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Qiagen NV's Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.09. At this time, Qiagen NV's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Total Current Assets is likely to grow to about 2.3 B, while Total Assets are likely to drop about 3.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.21  18.07 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 3.64  3.82 
Enterprise Value Over EBITDA 16.68  32.13 
Price Book Value Ratio 2.60  2.47 
Enterprise Value Multiple 16.68  32.13 
Price Fair Value 2.60  2.47 
Enterprise Value10.9 B11.4 B
The analysis of Qiagen NV's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Qiagen NV's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Qiagen Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0294
Forward Dividend Yield
0.0294
Forward Dividend Rate
1.28
Beta
0.419

Technical Drivers

As of the 25th of April, Qiagen NV holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,335), and Variance of 1.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qiagen NV, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Qiagen NV, which can be compared to its competitors. Please check Qiagen NV mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Qiagen NV is priced some-what accurately, providing market reflects its current price of 41.52 per share. Given that Qiagen NV has information ratio of (0.14), we recommend you to check out Qiagen NV's recent market performance to make sure the company can sustain itself at a future point.

Qiagen NV Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qiagen NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qiagen NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Qiagen NV Predictive Daily Indicators

Qiagen NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qiagen NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Qiagen NV Corporate Filings

11th of March 2024
Other Reports
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
8th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
6th of December 2023
An amended filing to the original Schedule 13G
ViewVerify
6K
1st of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of August 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Qiagen NV Forecast Models

Qiagen NV's time-series forecasting models are one of many Qiagen NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qiagen NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Qiagen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qiagen NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qiagen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qiagen NV. By using and applying Qiagen Stock analysis, traders can create a robust methodology for identifying Qiagen entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.15 
Operating Profit Margin 0.23  0.14 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.62  0.75 

Current Qiagen Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qiagen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qiagen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.2Buy19Odds
Qiagen NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qiagen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qiagen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qiagen NV, talking to its executives and customers, or listening to Qiagen conference calls.
Qiagen Analyst Advice Details

Qiagen Stock Analysis Indicators

Qiagen NV stock analysis indicators help investors evaluate how Qiagen NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qiagen NV shares will generate the highest return on investment. By understating and applying Qiagen NV stock analysis, traders can identify Qiagen NV position entry and exit signals to maximize returns.
Begin Period Cash Flow730.7 M
Long Term Debt921.8 M
Common Stock Shares Outstanding223.7 M
Total Stockholder Equity3.8 B
Tax Provision84.3 M
Quarterly Earnings Growth Y O Y0.089
Property Plant And Equipment Net870.3 M
Cash And Short Term Investments1.1 B
Cash668.1 M
Accounts Payable84.2 M
Net Debt943 M
50 Day M A42.6866
Total Current Liabilities1.1 B
Other Operating Expenses1.5 B
Non Current Assets TotalB
Forward Price Earnings18.8324
Non Currrent Assets Other26.7 M
Stock Based Compensation47.1 M
When determining whether Qiagen NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qiagen NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qiagen Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qiagen Nv Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qiagen NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Qiagen Stock, please use our How to Invest in Qiagen NV guide.
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 the CEOs Directory module to screen CEOs from public companies around the world.

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Is Qiagen NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qiagen NV. If investors know Qiagen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qiagen NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.089
Earnings Share
1.52
Revenue Per Share
8.881
Quarterly Revenue Growth
0.022
Return On Assets
0.0449
The market value of Qiagen NV is measured differently than its book value, which is the value of Qiagen that is recorded on the company's balance sheet. Investors also form their own opinion of Qiagen NV's value that differs from its market value or its book value, called intrinsic value, which is Qiagen NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qiagen NV's market value can be influenced by many factors that don't directly affect Qiagen NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qiagen NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qiagen NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qiagen NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.