ALC
Price
$72.07
Change
-$1.18 (-1.61%)
Updated
Dec 5, 6:59 PM EST
84 days until earnings call
IQV
Price
$214.31
Change
-$2.04 (-0.94%)
Updated
Dec 5, 6:59 PM EST
71 days until earnings call
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Analysis and predictions ALC vs IQV

Header iconALC vs IQV Comparison
Open Charts ALC vs IQVBanner chart's image
Alcon
Price$72.07
Change-$1.18 (-1.61%)
Volume$377.84K
CapitalizationN/A
IQVIA Holdings
Price$214.31
Change-$2.04 (-0.94%)
Volume$283.48K
CapitalizationN/A
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ALC vs IQV Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ALC vs. IQV commentary
Dec 06, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALC is a StrongSell and IQV is a Hold.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (ALC: $72.07 vs. IQV: $214.31)
Brand notoriety: ALC: Not notable vs. IQV: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALC: 41% vs. IQV: 21%
Market capitalization -- ALC: $36.07B vs. IQV: $38.46B
ALC [@Medical Specialties] is valued at $36.07B. IQV’s [@Medical Specialties] market capitalization is $38.46B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $6.4B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALC’s FA Score shows that 1 FA rating(s) are green whileIQV’s FA Score has 1 green FA rating(s).

  • ALC’s FA Score: 1 green, 4 red.
  • IQV’s FA Score: 1 green, 4 red.
According to our system of comparison, IQV is a better buy in the long-term than ALC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALC’s TA Score shows that 5 TA indicator(s) are bullish while IQV’s TA Score has 6 bullish TA indicator(s).

  • ALC’s TA Score: 5 bullish, 5 bearish.
  • IQV’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, IQV is a better buy in the short-term than ALC.

Price Growth

ALC (@Medical Specialties) experienced а -1.99% price change this week, while IQV (@Medical Specialties) price change was +1.57% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +3.14%. For the same industry, the average monthly price growth was +8.91%, and the average quarterly price growth was -11.15%.

Reported Earning Dates

ALC is expected to report earnings on Feb 27, 2024.

IQV is expected to report earnings on Feb 14, 2024.

Industries' Descriptions

@Medical Specialties (+3.14% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for ALC with price predictions.
OPEN
A.I.dvisor published
a Summary for IQV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IQV($38.5B) has a higher market cap than ALC($36.1B). ALC has higher P/E ratio than IQV: ALC (79.37) vs IQV (35.46). ALC YTD gains are higher at: 5.135 vs. IQV (4.598). IQV has higher annual earnings (EBITDA): 3.15B vs. ALC (815M). IQV has more cash in the bank: 1.33B vs. ALC (980M). ALC has less debt than IQV: ALC (5.07B) vs IQV (13.8B). IQV has higher revenues than ALC: IQV (14.9B) vs ALC (9.27B).
ALCIQVALC / IQV
Capitalization36.1B38.5B94%
EBITDA815M3.15B26%
Gain YTD5.1354.598112%
P/E Ratio79.3735.46224%
Revenue9.27B14.9B62%
Total Cash980M1.33B74%
Total Debt5.07B13.8B37%
FUNDAMENTALS RATINGS
IQV: Fundamental Ratings
IQV
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALCIQV
RSI
ODDS (%)
Bullish Trend 6 days ago
57%
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
52%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 5 days ago
62%
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
58%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
62%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALC has been loosely correlated with IDXX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ALC jumps, then IDXX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALC
1D Price
Change %
ALC100%
-1.58%
IDXX - ALC
54%
Loosely correlated
+0.45%
RVTY - ALC
54%
Loosely correlated
-2.65%
COO - ALC
53%
Loosely correlated
-0.90%
SNN - ALC
50%
Loosely correlated
-1.08%
CNMD - ALC
46%
Loosely correlated
-2.74%
More