Quest For (Belgium) Buy Hold or Sell Recommendation
| QFG Stock | EUR 4.12 0.19 4.83% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Quest For Growth is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quest For Growth given historical horizon and risk tolerance towards Quest For. When Macroaxis issues a 'buy' or 'sell' recommendation for Quest For Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quest For Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Quest and provide practical buy, sell, or hold advice based on investors' constraints. Quest For Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Quest |
Execute Quest For Buy or Sell Advice
The Quest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quest For Growth. Macroaxis does not own or have any residual interests in Quest For Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quest For's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quest For Trading Alerts and Improvement Suggestions
| Quest For Growth generated a negative expected return over the last 90 days | |
| Quest For Growth has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Quest For Returns Distribution Density
The distribution of Quest For's historical returns is an attempt to chart the uncertainty of Quest For's future price movements. The chart of the probability distribution of Quest For daily returns describes the distribution of returns around its average expected value. We use Quest For Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quest For returns is essential to provide solid investment advice for Quest For.
| Mean Return | -0.08 | Value At Risk | -1.56 | Potential Upside | 1.38 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quest For historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Quest For Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quest For or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quest For's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.21 |
Quest For Volatility Alert
Quest For Growth exhibits very low volatility with skewness of -0.03 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quest For's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quest For's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quest For Fundamentals Vs Peers
Comparing Quest For's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quest For's direct or indirect competition across all of the common fundamentals between Quest For and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quest For or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quest For's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quest For by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quest For to competition |
| Fundamentals | Quest For | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0943 | -0.14 |
| Operating Margin | 1.09 % | (5.51) % |
| Current Valuation | (39.75 M) | 16.62 B |
| Shares Outstanding | 18.2 M | 571.82 M |
| Shares Owned By Insiders | 13.03 % | 10.09 % |
| Price To Earning | 5.21 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 5.51 X | 11.42 X |
| Revenue | 34.04 M | 9.43 B |
| Gross Profit | (22.5 M) | 27.38 B |
| EBITDA | 33.41 M | 3.9 B |
| Net Income | 33.14 M | 570.98 M |
| Cash And Equivalents | 129.96 M | 2.7 B |
| Cash Per Share | 7.75 X | 5.01 X |
| Book Value Per Share | 8.12 X | 1.93 K |
| Cash Flow From Operations | 8.41 M | 971.22 M |
| Earnings Per Share | 1.98 X | 3.12 X |
| Target Price | 7.2 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 107.38 M | 19.03 B |
| Total Asset | 179.74 M | 29.47 B |
| Annual Yield | 0.17 % | |
| Net Asset | 179.74 M |
Quest For Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Quest For Buy or Sell Advice
When is the right time to buy or sell Quest For Growth? Buying financial instruments such as Quest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Quest For in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Quest Stock Analysis
When running Quest For's price analysis, check to measure Quest For'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 Quest For is operating at the current time. Most of Quest For's value examination focuses on studying past and present price action to predict the probability of Quest For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest For's price. Additionally, you may evaluate how the addition of Quest For to your portfolios can decrease your overall portfolio volatility.