Quidel Stock Analysis

QDEL -  USA Stock  

USD 150.21  0.69  0.46%

The new price hike of Quidel Cp created some momentum for stakeholders as it was traded today as low as 146.27 and as high as 150.75 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.43. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Quidel Cp partners.
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The Quidel Cp stock analysis report makes it easy to digest most publicly released information about Quidel Cp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Quidel Stock analysis module also helps to analyze the Quidel Cp price relationship with some important fundamental indicators such as market cap and management efficiency.

Quidel Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Quidel Cp was at this time reported as 31.51. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Quidel Cp recorded earning per share (EPS) of 18.6. The entity next dividend is scheduled to be issued on the 29th of October 2010. Quidel Corporation develops, manufactures, and markets diagnostic testing solutions for applications in infectious diseases, cardiology, thyroid, womens and general health, eye health, gastrointestinal diseases, and toxicology worldwide. Quidel Corporation was incorporated in 1979 and is headquartered in San Diego, California. Quidel Cp operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 1370 people. To find out more about Quidel Cp contact Douglas Bryant at 858 552-1100 or learn more at www.quidel.com.

Quidel Cp 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. Quidel Cp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quidel Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Quidel Cp has very high historical volatility over the last 90 days
Quidel Cp is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are owned by institutional investors
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Quidel Cp Upcoming and Recent Events

Earnings reports are used by Quidel Cp 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 Quidel Cp 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Quidel Largest EPS Surprises

Earnings surprises can significantly impact Quidel Cp'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
2011-08-02
2011-06-30-0.1-0.11-0.0110 
2007-10-24
2007-09-300.060.070.0116 
2007-07-26
2007-06-30-0.06-0.050.0116 
View All Earnings Estimates

Quidel Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quidel Cp's market, we take the total number of its shares issued and multiply it by Quidel Cp'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 these looking for more risk prefer small-cap and mid-cap equities.

Quidel Profitablity

Quidel Cp's profitability indicators refer to fundamental financial ratios that showcase Quidel Cp's ability to generate income relative to its revenue or operating costs. If, let's say, Quidel Cp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quidel Cp'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 Quidel Cp's profitability requires more research than a typical breakdown of Quidel Cp'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 50.91 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 69.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.69.
Last ReportedProjected for 2021
Return on Investment 111.31  120.10 
Return on Average Assets 58.25  62.85 
Return on Average Equity 85.63  92.39 
Return on Invested Capital(0.023) (0.0236) 
Return on Sales(0.0264) (0.0271) 

Management Efficiency

The entity has return on total asset (ROA) of 50.46 % which means that it generated profit of $50.46 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 90.52 %, meaning that it created $90.52 on every $100 dollars invested by stockholders. Quidel Cp management efficiency ratios could be used to measure how well quidel cp manages its routine affairs as well as how well it operates its assets and liabilities. Quidel Cp Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 120.10. Return on Average Assets is expected to hike to 62.85 this year, although the value of Return on Invested Capital will most likely fall to (0.0236) . Quidel Cp Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.28. Return on Average Assets is expected to hike to 62.85 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 80.6 M.
Last ReportedProjected for 2021
Book Value per Share 5.49  4.71 
Enterprise Value over EBIT(140.40) (144.09) 
Enterprise Value over EBITDA 43.42  44.56 
Price to Book Value 4.01  4.16 
Tangible Assets Book Value per Share 7.57  8.17 
Enterprise Value623.7 M536.1 M
Tangible Asset Value249.1 M268.8 M

Technical Drivers

As of the 24th of July, Quidel Cp holds the Coefficient Of Variation of 843.65, risk adjusted performance of 0.0964, and Semi Deviation of 3.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quidel Cp, 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 nineteen technical drivers for Quidel Cp, which can be compared to its competitors. Please check Quidel Cp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Quidel Cp is priced some-what accurately, providing market reflects its current price of 150.21 per share. Given that Quidel Cp has jensen alpha of 0.4378, we recommend you to check out Quidel Cp's recent market performance to make sure the company can sustain itself at a future point.

Quidel Cp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Quidel Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quidel Cp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quidel Cp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quidel Cp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Slacik over two weeks ago via Macroaxis 
Exercise or conversion by Charles Slacik of 1040 shares of Quidel Cp subject to Rule 16b-3
Werner Kroll over two weeks ago via Macroaxis 
Exercise or conversion by Werner Kroll of 982 shares of Quidel Cp subject to Rule 16b-3
Charles Slacik over a month ago via Macroaxis 
Exercise or conversion by Charles Slacik of 612 shares of Quidel Cp subject to Rule 16b-3
Hodges Michelle A over a month ago via Macroaxis 
Acquisition by Hodges Michelle A of 1680 shares of Quidel Cp subject to Rule 16b-3
Werner Kroll over a month ago via Macroaxis 
Exercise or conversion by Werner Kroll of 4376 shares of Quidel Cp subject to Rule 16b-3
Wilkins Joseph D Jr over two months ago via Macroaxis 
Acquisition by Wilkins Joseph D Jr of 1624 shares of Quidel Cp subject to Rule 16b-3
Mary Polan over two months ago via Macroaxis 
Exercise or conversion by Mary Polan of 485 shares of Quidel Cp subject to Rule 16b-3
Wilkins Joseph D Jr over two months ago via Macroaxis 
Exercise or conversion by Wilkins Joseph D Jr of 289 shares of Quidel Cp subject to Rule 16b-3
Ferenczy William J over two months ago via Macroaxis 
Exercise or conversion by Ferenczy William J of 803 shares of Quidel Cp subject to Rule 16b-3
Ferenczy William J over three months ago via Macroaxis 
Exercise or conversion by Ferenczy William J of 434 shares of Quidel Cp subject to Rule 16b-3
Ferenczy William J over three months ago via Macroaxis 
Exercise or conversion by Ferenczy William J of 10 shares of Quidel Cp subject to Rule 16b-3
Ferenczy William J over three months ago via Macroaxis 
Exercise or conversion by Ferenczy William J of 10 shares of Quidel Cp subject to Rule 16b-3

Quidel Cp Predictive Daily Indicators

Quidel Cp 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 Quidel Cp 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.

Quidel Cp Forecast Models

Quidel Cp time-series forecasting models is one of many Quidel Cp's stock analysis techniquest aimed to predict 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 Quidel Cp'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 stock market movement and maximize returns from investment trading.

About Quidel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quidel Cp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quidel 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 Quidel Cp. By using and applying Quidel Stock analysis, traders can create a robust methodology for identifying Quidel entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 63.81  68.85 
EBITDA Margin 66.19  71.41 
Gross Margin 81.17  68.70 
Profit Margin 48.76  52.61 
Quidel Corporation develops, manufactures, and markets diagnostic testing solutions for applications in infectious diseases, cardiology, thyroid, womens and general health, eye health, gastrointestinal diseases, and toxicology worldwide. Quidel Corporation was incorporated in 1979 and is headquartered in San Diego, California. Quidel Cp operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 1370 people.

Current Quidel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quidel 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. Quidel 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
145.0Buy4Odds
Quidel Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Quidel 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 Quidel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quidel Cp, talking to its executives and customers, or listening to Quidel conference calls.
Quidel Analyst Advice Details

Quidel Stock Analysis Indicators

Quidel Cp stock analysis indicators help investors evaluate how Quidel Cp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quidel Cp shares will generate the highest return on investment. By understating and applying Quidel Cp stock analysis, traders can identify Quidel Cp position entry and exit signals to maximize returns.
Quick Ratio2.96
Fifty Two Week Low103.31
Revenue Growth114.90%
Average Daily Volume Last 10 Day533.57k
Shares Short Prior Month4.6M
Average Daily Volume In Three Month852.59k
Earnings Growth339.20%
Shares Percent Shares Out11.79%
Earnings Quarterly Growth342.60%
Gross Margins82.47%
Forward Price Earnings19.37
Short Percent Of Float15.11%
Float Shares38.61M
Fifty Two Week High306.72
Fifty Day Average116.94
Enterprise Value To Ebitda3.29
Two Hundred Day Average148.54
Enterprise Value To Revenue2.27
Please see Your Equity Center. Note that the Quidel Cp information on this page should be used as a complementary analysis to other Quidel Cp'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Quidel Cp price analysis, check to measure Quidel Cp'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 Quidel Cp is operating at the current time. Most of Quidel Cp's value examination focuses on studying past and present price action to predict the probability of Quidel Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quidel Cp's price. Additionally, you may evaluate how the addition of Quidel Cp to your portfolios can decrease your overall portfolio volatility.
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The market value of Quidel Cp is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel Cp's value that differs from its market value or its book value, called intrinsic value, which is Quidel Cp'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 Quidel Cp's market value can be influenced by many factors that don't directly affect Quidel Cp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quidel Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Quidel Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel Cp'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.