Quantum Foods Financials
| QFH Stock | 700.00 37.00 5.02% |
Quantum |
Please note, the presentation of Quantum Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quantum Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quantum Foods' management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000193686 |
| Business Address | 11 Main Road, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.quantumfoods.co.za |
| Phone | 27 21 864 8600 |
You should never invest in Quantum Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quantum Stock, because this is throwing your money away. Analyzing the key information contained in Quantum Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quantum Foods Key Financial Ratios
There are many critical financial ratios that Quantum Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Quantum Foods Holdings reports annually and quarterly.| Return On Equity | 0.0116 | |||
| Return On Asset | 0.0025 | |||
| Beta | 0.52 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.08 |
Quantum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Foods's current stock value. Our valuation model uses many indicators to compare Quantum Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum Foods competition to find correlations between indicators driving Quantum Foods's intrinsic value. More Info.Quantum Foods Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quantum Foods Holdings is roughly 4.64 . 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 Quantum Foods' earnings, one of the primary drivers of an investment's value.Quantum Foods Holdings Systematic Risk
Quantum Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantum Foods 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 Quantum Foods Holdings correlated with the market. If Beta is less than 0 Quantum Foods generally moves in the opposite direction as compared to the market. If Quantum Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantum Foods Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantum Foods is generally in the same direction as the market. If Beta > 1 Quantum Foods moves generally in the same direction as, but more than the movement of the benchmark.
Quantum Foods Thematic Clasifications
Quantum Foods Holdings is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasQuantum Foods February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantum Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantum Foods Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantum Foods Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Quantum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantum Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 43.63 | |||
| Value At Risk | (11.93) | |||
| Potential Upside | 13.94 |
Complementary Tools for Quantum Stock analysis
When running Quantum Foods' price analysis, check to measure Quantum Foods' 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 Quantum Foods is operating at the current time. Most of Quantum Foods' value examination focuses on studying past and present price action to predict the probability of Quantum Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Foods' price. Additionally, you may evaluate how the addition of Quantum Foods to your portfolios can decrease your overall portfolio volatility.
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