Quidelortho Stock Analysis

QDEL
 Stock
  

USD 85.66  3.08  3.47%   

The new Quidelortho Corp price pull down created some momentum for stakeholders as it was traded today as low as 85.46 and as high as 88.27 per share. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Quidelortho Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.0. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Quidelortho Corp partners.
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The Quidelortho Corp stock analysis report makes it easy to digest most publicly released information about Quidelortho Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Quidelortho Stock analysis module also helps to analyze the Quidelortho Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Quidelortho Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Quidelortho Corp was at this time reported as 39.21. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Quidelortho Corp recorded earning per share (EPS) of 20.65. The entity last dividend was issued on the 29th of October 2010. QuidelOrtho Corporation provides various in vitro diagnostics products worldwide. The company was founded in 1979 and is headquartered in San Diego, California. Quidelortho Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. To find out more about Quidelortho Corp contact Douglas Bryant at 858 552-1100 or learn more at www.quidel.com.

Quidelortho Corp 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. Quidelortho Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quidelortho Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Quidelortho Corp generated a negative expected return over the last 90 days
Quidelortho Corp has high historical volatility and very poor performance
Over 83.0% of the company shares are owned by institutional investors
Latest headline from beststocks.com: 6 Best Tech Stocks To Watch and Buy for 2022 - Best Stocks

Quidelortho Corp Upcoming and Recent Events

Earnings reports are used by Quidelortho Corp 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 Quidelortho Corp 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 Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Quidelortho Largest EPS Surprises

Earnings surprises can significantly impact Quidelortho Corp'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

Quidelortho Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quidelortho Corp's market, we take the total number of its shares issued and multiply it by Quidelortho Corp'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.

Quidelortho Profitablity

Quidelortho Corp's profitability indicators refer to fundamental financial ratios that showcase Quidelortho Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Quidelortho Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quidelortho Corp'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 Quidelortho Corp's profitability requires more research than a typical breakdown of Quidelortho Corp'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 43.26 %, 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 59.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.59.
Last ReportedProjected for 2022
Return on Investment 55.55  59.94 
Return on Average Assets 32.74  35.33 
Return on Average Equity 43.18  46.59 
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 31.66 % which means that it generated profit of $31.66 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 51.53 %, meaning that it created $51.53 on every $100 dollars invested by stockholders. Quidelortho Corp management efficiency ratios could be used to measure how well quidelortho corp manages its routine affairs as well as how well it operates its assets and liabilities. Quidelortho Corp 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 59.94. Return on Average Assets is expected to hike to 35.33 this year, although the value of Return on Invested Capital will most likely fall to (0.0236) . Quidelortho Corp Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 35.33. Tangible Assets Book Value per Share is expected to hike to 8.17 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 80.6 M.
Last ReportedProjected for 2022
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 18th of August 2022, Quidelortho Corp holds the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,522). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quidelortho Corp, 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 Quidelortho Corp, which can be compared to its competitors. Please check Quidelortho Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Quidelortho Corp is priced some-what accurately, providing market reflects its current price of 85.66 per share. Given that Quidelortho Corp has jensen alpha of (0.29), we recommend you to check out Quidelortho Corp's recent market performance to make sure the company can sustain itself at a future point.

Quidelortho Corp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Quidelortho Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Quidelortho Corp 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 Quidelortho Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quidelortho Corp'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 Quidelortho Corp 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.
Smith Christopher M over a week ago via Macroaxis 
Acquisition by Smith Christopher M of 34554 shares of Quidelortho Corp subject to Rule 16b-3
Werner Kroll over two weeks ago via Macroaxis 
Exercise or conversion by Werner Kroll of 1170 shares of Quidelortho Corp subject to Rule 16b-3
Werner Kroll over a month ago via Macroaxis 
Exercise or conversion by Werner Kroll of 981 shares of Quidelortho Corp subject to Rule 16b-3
Dilsaver Evelyn S over a month ago via Macroaxis 
Exercise or conversion by Dilsaver Evelyn S of tradable shares of Quidelortho Corp subject to Rule 16b-3
Mary Polan over two months ago via Macroaxis 
Disposition of 1419 shares by Mary Polan of Quidelortho Corp subject to Rule 16b-3
Carlyle Group Inc over two months ago via Macroaxis 
Quidelortho Corp exotic insider transaction detected
Iskra Michael S over two months ago via Macroaxis 
Acquisition by Iskra Michael S of 10782 shares of Quidelortho Corp subject to Rule 16b-3
Edward Michael over two months ago via Macroaxis 
Disposition of 9098 shares by Edward Michael of Quidelortho Corp subject to Rule 16b-3
Hodges Michelle A over two months ago via Macroaxis 
Exercise or conversion by Hodges Michelle A of 420 shares of Quidelortho Corp subject to Rule 16b-3
Wilkins Joseph D Jr over two months ago via Macroaxis 
Exercise or conversion by Wilkins Joseph D Jr of 1624 shares of Quidelortho Corp subject to Rule 16b-3
Edward Michael over three months ago via Macroaxis 
Exercise or conversion by Edward Michael of 1624 shares of Quidel Cp subject to Rule 16b-3
Mary Polan over three months ago via Macroaxis 
Exercise or conversion by Mary Polan of 200 shares of Quidelortho Corp subject to Rule 16b-3

Quidelortho Corp Predictive Daily Indicators

Quidelortho Corp 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 Quidelortho Corp 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.

Quidelortho Corp Forecast Models

Quidelortho Corp time-series forecasting models is one of many Quidelortho Corp'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 Quidelortho Corp'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 Quidelortho Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quidelortho Corp 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 Quidelortho 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 Quidelortho Corp. By using and applying Quidelortho Stock analysis, traders can create a robust methodology for identifying Quidelortho entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 53.34  57.55 
EBITDA Margin 56.57  61.04 
Gross Margin 74.82  65.82 
Profit Margin 41.46  44.73 
QuidelOrtho Corporation provides various in vitro diagnostics products worldwide. The company was founded in 1979 and is headquartered in San Diego, California. Quidelortho Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.

Current Quidelortho Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quidelortho 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. Quidelortho 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
187.0Buy2Odds
Quidelortho Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Quidelortho 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 Quidelortho stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quidelortho Corp, talking to its executives and customers, or listening to Quidelortho conference calls.
Quidelortho Analyst Advice Details

Quidelortho Stock Analysis Indicators

Quidelortho Corp stock analysis indicators help investors evaluate how Quidelortho Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quidelortho Corp shares will generate the highest return on investment. By understating and applying Quidelortho Corp stock analysis, traders can identify Quidelortho Corp position entry and exit signals to maximize returns.
Quick Ratio3.88
Fifty Two Week Low83.39
Revenue Growth167.00%
Average Daily Volume Last 10 Day1M
Shares Short Prior Month2.98M
Average Daily Volume In Three Month769.98k
Earnings Growth176.50%
Shares Percent Shares Out3.69%
Earnings Quarterly Growth169.50%
Gross Margins73.49%
Forward Price Earnings17.09
Short Percent Of Float4.43%
Float Shares34.04M
Fifty Two Week High180.06
Fifty Day Average98.72
Enterprise Value To Ebitda2.26
Two Hundred Day Average112.04
Enterprise Value To Revenue1.33
Please see Your Equity Center. Note that the Quidelortho Corp information on this page should be used as a complementary analysis to other Quidelortho Corp'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Quidelortho Corp price analysis, check to measure Quidelortho Corp'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 Quidelortho Corp is operating at the current time. Most of Quidelortho Corp's value examination focuses on studying past and present price action to predict the probability of Quidelortho Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quidelortho Corp's price. Additionally, you may evaluate how the addition of Quidelortho Corp to your portfolios can decrease your overall portfolio volatility.
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Is Quidelortho Corp'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 Quidelortho Corp. If investors know Quidelortho 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 Quidelortho Corp 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 YOY
-0.2
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
2.47
Return On Assets
0.17
Return On Equity
0.32
The market value of Quidelortho Corp is measured differently than its book value, which is the value of Quidelortho that is recorded on the company's balance sheet. Investors also form their own opinion of Quidelortho Corp's value that differs from its market value or its book value, called intrinsic value, which is Quidelortho Corp'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 Quidelortho Corp's market value can be influenced by many factors that don't directly affect Quidelortho Corp'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 Quidelortho Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Quidelortho Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidelortho Corp'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.