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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-10-31), IQVIA Holdings's Beta is 1.38.
The historical data trend for IQVIA Holdings's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IQVIA Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beta | Get a 7-Day Free Trial | 1.02 | 1.40 | 1.56 | 1.46 | 1.46 |
IQVIA Holdings Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Beta | Get a 7-Day Free Trial | 1.28 | 1.32 | 1.46 | 1.52 | 1.38 |
For the Diagnostics & Research subindustry, IQVIA Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Medical Diagnostics & Research industry and Healthcare sector, IQVIA Holdings's Beta distribution charts can be found below:
* The bar in red indicates where IQVIA Holdings's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
IQVIA Holdings (NYSE:IQV) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of IQVIA Holdings's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric Sherbet | officer: See Remarks | 100 IMS DRIVE, PARSIPPANY NJ 07054-4235 |
Ari Bousbib | director, officer: Chairman, CEO & Pres | UNITED TECHNOLOGIES CORP, ONE FINANCIAL PLAZA, HARTFORD CT 06101 |
W Richard Staub | officer: See Remarks | |
Kevin C Knightly | officer: Pres Info & Tech Solutions | 1499 POST ROAD, FAIRFIELD CT 06824 |
Panagos Constantinos | officer: See Remarks | 4280 EMPEROR BLVD, DURHAM NC 27703 |
Keriann Cherofsky | officer: See Remarks | 4280 EMPEROR BLVD, DURHAM NC 27703 |
Sheila A Stamps | director | C/O CIT GROUP, 1 CIT DRIVE, ATTN: GENERAL COUNSEL, LIVINGSTON NJ 07039 |
Morris Leslie Wims | director | 4280 EMPEROR BLVD, DURHAM NC 27703 |
John Connaughton | director, 10 percent owner | BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Ronald E Bruehlman | officer: See Remarks | C/O IQVIA HOLDINGS, INC., 83 WOOSTER HEIGHTS ROAD, DANBURY CT 06810 |
Ronald A Rittenmeyer | director | 5400 LEGACY DRIVE, PLANO TX 75024 |
Tpg Group Holdings (sbs) Advisors, Inc. | 10 percent owner | C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
Michael J Evanisko | director | BRAUN CONSULTING, 20 W KINZIE STREET SUITE 1600, CHICAGO IL 60610 |
Michael R Mcdonnell | officer: Chief Financial Officer | C/O IQVIA HOLDINGS INC., 83 WOOSTER HEIGHTS ROAD, DANBURY CT 06810 |
John M. Leonard | director | C/O INTELLIA THERAPEUTICS INC, 40 ERIE STREET, SUITE 130, CAMBRIDGE MA 02139 |
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