QUEEN S Financials
| 47U Stock | EUR 0.52 0.01 1.96% |
QUEEN |
Understanding current and past QUEEN S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QUEEN S's financial statements are interrelated, with each one affecting the others. For example, an increase in QUEEN S's assets may result in an increase in income on the income statement.
QUEEN S Stock Summary
QUEEN S competes with PLAY2CHILL, LG Display, Hanison Construction, COLUMBIA SPORTSWEAR, and Daito Trust. Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. QUEEN S is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG7315B1032 |
| Business Address | Cheung Kong Centre |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | queensrdcapital.com |
| Currency | EUR - Euro |
You should never invest in QUEEN S without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QUEEN Stock, because this is throwing your money away. Analyzing the key information contained in QUEEN S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QUEEN S Key Financial Ratios
There are many critical financial ratios that QUEEN S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QUEEN S ROAD reports annually and quarterly.| Return On Equity | -0.0855 | |||
| Return On Asset | -0.0473 | |||
| Beta | 2.07 | |||
| Last Dividend Paid | 0.013 |
QUEEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QUEEN S's current stock value. Our valuation model uses many indicators to compare QUEEN S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QUEEN S competition to find correlations between indicators driving QUEEN S's intrinsic value. More Info.QUEEN S ROAD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QUEEN S's earnings, one of the primary drivers of an investment's value.QUEEN S ROAD Systematic Risk
QUEEN S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QUEEN S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on QUEEN S ROAD correlated with the market. If Beta is less than 0 QUEEN S generally moves in the opposite direction as compared to the market. If QUEEN S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QUEEN S ROAD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QUEEN S is generally in the same direction as the market. If Beta > 1 QUEEN S moves generally in the same direction as, but more than the movement of the benchmark.
QUEEN S Thematic Clasifications
QUEEN S ROAD is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
QUEEN S November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QUEEN S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QUEEN S ROAD. We use our internally-developed statistical techniques to arrive at the intrinsic value of QUEEN S ROAD based on widely used predictive technical indicators. In general, we focus on analyzing QUEEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QUEEN S's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.01 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 22.18 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 6.67 |
Complementary Tools for QUEEN Stock analysis
When running QUEEN S's price analysis, check to measure QUEEN S'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 QUEEN S is operating at the current time. Most of QUEEN S's value examination focuses on studying past and present price action to predict the probability of QUEEN S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEEN S's price. Additionally, you may evaluate how the addition of QUEEN S to your portfolios can decrease your overall portfolio volatility.
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