Qiagen n.v. QGEN.US Value Analysis

US StockHealth Care
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QGEN Value Score

3

24

15

Excellent Growth
  • AI analysis rates QGEN  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, QGEN has maintained an average value rating of 4.8, close to the rating of 4.6 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Health Care sector, QGEN has a higher value rating.

QGEN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/07 (Weekly Update)

QGEN Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

QGEN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.61
10.9%
1.7%
521.2M
2.4%
0.5%
19.5%
2024Q2
0.57
9.6%
5.6%
502.6M
5.6%
2.2%
-37%
2024Q1
0.57
7.5%
7.5%
496.35M
0.3%
0.9%
17.6%
2023Q4
0.46
-13.2%
4.5%
458.8M
-5.5%
0.3%
19.2%
2023Q3
0.55
0%
0%
509.16M
2.2%
1.8%
16.4%

Update to 2025/5/8 (Quarterly Update)

QGEN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

QGEN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of QGEN from 2007/01 till Now

101.26%
Cumulative Return
3.89%
Annual Return
25.18%
Volatility
0.15
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

QGENSectorUS Overall Market
Wining Rate67%44%53%
Avg Return34.6%63.1%72.3%
Avg Profit58.9%198.4%166.4%
Avg Loss-14.1%-44.8%-34.6%
Avg Risk-Reward Ratio417.7%442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to QGEN Value Score