Quidel Stock Performance
| QDEL Stock | USD 26.79 0.49 1.80% |
Quidel has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.85, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quidel will likely underperform. Quidel right now holds a risk of 5.03%. Please check Quidel sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Quidel will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quidel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Quidel may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 119.5 M | |
| Total Cashflows From Investing Activities | -149.9 M |
Quidel Relative Risk vs. Return Landscape
If you would invest 2,699 in Quidel on October 31, 2025 and sell it today you would lose (20.00) from holding Quidel or give up 0.74% of portfolio value over 90 days. Quidel is currently generating 0.1177% in daily expected returns and assumes 5.0279% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Quidel, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quidel Target Price Odds to finish over Current Price
The tendency of Quidel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.79 | 90 days | 26.79 | about 60.33 |
Based on a normal probability distribution, the odds of Quidel to move above the current price in 90 days from now is about 60.33 (This Quidel probability density function shows the probability of Quidel Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.85 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quidel will likely underperform. Additionally Quidel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Quidel Price Density |
| Price |
Predictive Modules for Quidel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quidel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quidel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quidel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quidel is not an exception. The market had few large corrections towards the Quidel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quidel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quidel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 2.85 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.01 |
Quidel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quidel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quidel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quidel had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.78 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| Over 99.0% of the company shares are owned by institutional investors |
Quidel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quidel Stock often depends not only on the future outlook of the current and potential Quidel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quidel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.2 M | |
| Cash And Short Term Investments | 98.3 M |
Quidel Fundamentals Growth
Quidel Stock prices reflect investors' perceptions of the future prospects and financial health of Quidel, and Quidel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quidel Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.6 B | |||
| Shares Outstanding | 67.93 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 2.78 B | |||
| EBITDA | (1.49 B) | |||
| Cash And Equivalents | 264 M | |||
| Cash Per Share | 4.00 X | |||
| Total Debt | 2.68 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 29.99 X | |||
| Cash Flow From Operations | 83 M | |||
| Earnings Per Share | (17.41) X | |||
| Total Asset | 6.42 B | |||
| Retained Earnings | 135.8 M | |||
| Current Asset | 240.66 M | |||
| Current Liabilities | 30.83 M | |||
About Quidel Performance
By examining Quidel's fundamental ratios, stakeholders can obtain critical insights into Quidel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quidel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. 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.Things to note about Quidel performance evaluation
Checking the ongoing alerts about Quidel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quidel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quidel had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.78 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Quidel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quidel's stock is overvalued or undervalued compared to its peers.
- Examining Quidel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quidel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quidel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quidel's stock. These opinions can provide insight into Quidel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quidel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Stock space 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 Quidel. Anticipated expansion of Quidel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quidel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Quidel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quidel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quidel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Quidel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quidel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quidel's market price signifies the transaction level at which participants voluntarily complete trades.