Qinetiq Group Plc Stock Buy Hold or Sell Recommendation
| QNTQY Stock | USD 20.33 0.58 2.94% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Qinetiq Group PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Qinetiq Group PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Qinetiq Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Qinetiq Group 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. In addition, we conduct extensive research on individual companies such as Qinetiq and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qinetiq Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Qinetiq |
Execute Qinetiq Group Buy or Sell Advice
The Qinetiq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qinetiq Group PLC. Macroaxis does not own or have any residual interests in Qinetiq Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qinetiq Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qinetiq Group Trading Alerts and Improvement Suggestions
| Qinetiq Group PLC generated a negative expected return over the last 90 days |
Qinetiq Group Returns Distribution Density
The distribution of Qinetiq Group's historical returns is an attempt to chart the uncertainty of Qinetiq Group's future price movements. The chart of the probability distribution of Qinetiq Group daily returns describes the distribution of returns around its average expected value. We use Qinetiq Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qinetiq Group returns is essential to provide solid investment advice for Qinetiq Group.
| Mean Return | -0.26 | Value At Risk | -4.24 | Potential Upside | 3.52 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qinetiq Group 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.
Qinetiq Group 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 Qinetiq Group or Industrials 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 Qinetiq Group's price will be affected by overall pink sheet 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 Qinetiq pink sheet'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 | -0.28 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.12 |
Qinetiq Group Volatility Alert
Qinetiq Group PLC exhibits very low volatility with skewness of -1.04 and kurtosis of 3.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qinetiq Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qinetiq Group's pink sheet 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.Qinetiq Group Fundamentals Vs Peers
Comparing Qinetiq Group'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 Qinetiq Group's direct or indirect competition across all of the common fundamentals between Qinetiq Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qinetiq Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Qinetiq Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qinetiq Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qinetiq Group to competition |
| Fundamentals | Qinetiq Group | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0713 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.2 B | 16.62 B |
| Shares Outstanding | 144.69 M | 571.82 M |
| Price To Earning | 14.79 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | 185.2 M | 3.9 B |
| Net Income | 90 M | 570.98 M |
| Cash And Equivalents | 248.1 M | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Total Debt | 22.1 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 7.26 X | 1.93 K |
| Cash Flow From Operations | 188.7 M | 971.22 M |
| Earnings Per Share | 1.50 X | 3.12 X |
| Number Of Employees | 6.92 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 2.37 B | 19.03 B |
| Total Asset | 1.76 B | 29.47 B |
| Working Capital | 67.1 M | 1.48 B |
| Current Asset | 451.2 M | 9.34 B |
| Current Liabilities | 384.1 M | 7.9 B |
| Z Score | 64.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.22 % | |
| Net Asset | 1.76 B | |
| Last Dividend Paid | 0.074 |
Qinetiq Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qinetiq . 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 Qinetiq Group Buy or Sell Advice
When is the right time to buy or sell Qinetiq Group PLC? Buying financial instruments such as Qinetiq Pink Sheet 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.
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Additional Tools for Qinetiq Pink Sheet Analysis
When running Qinetiq Group's price analysis, check to measure Qinetiq Group'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 Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.