QRF SCA (Belgium) Buy Hold or Sell Recommendation
| QRF Stock | EUR 10.35 0.05 0.49% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding QRF SCA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell QRF SCA within the specified time frame.
Check out QRF SCA 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 QRF and provide practical buy, sell, or hold advice based on investors' constraints. QRF SCA. 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.
QRF |
Execute QRF SCA Buy or Sell Advice
The QRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QRF SCA. Macroaxis does not own or have any residual interests in QRF SCA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QRF SCA'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 | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QRF SCA Trading Alerts and Improvement Suggestions
| QRF SCA generated a negative expected return over the last 90 days | |
| QRF SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| QRF SCA has accumulated 70.93 M in total debt with debt to equity ratio (D/E) of 109.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QRF SCA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QRF SCA until it has trouble settling it off, either with new capital or with free cash flow. So, QRF SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QRF SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QRF to invest in growth at high rates of return. When we think about QRF SCA's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of QRF SCA outstanding shares are owned by corporate insiders |
QRF SCA Returns Distribution Density
The distribution of QRF SCA's historical returns is an attempt to chart the uncertainty of QRF SCA's future price movements. The chart of the probability distribution of QRF SCA daily returns describes the distribution of returns around its average expected value. We use QRF SCA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QRF SCA returns is essential to provide solid investment advice for QRF SCA.
| Mean Return | -0.19 | Value At Risk | -2.97 | Potential Upside | 2.33 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QRF SCA 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.
QRF SCA 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 QRF SCA or Equity Real Estate Investment Trusts (REITs) 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 QRF SCA'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 QRF 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 | -0.21 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.2 |
QRF SCA Volatility Alert
QRF SCA exhibits very low volatility with skewness of -0.32 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QRF SCA'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 QRF SCA'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.QRF SCA Fundamentals Vs Peers
Comparing QRF SCA'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 QRF SCA's direct or indirect competition across all of the common fundamentals between QRF SCA and the related equities. This way, we can detect undervalued stocks with similar characteristics as QRF SCA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QRF SCA's fundamental indicators could also be used in its relative valuation, which is a method of valuing QRF SCA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QRF SCA to competition |
| Fundamentals | QRF SCA | Peer Average |
| Return On Equity | 0.0786 | -0.31 |
| Return On Asset | 0.0226 | -0.14 |
| Profit Margin | 0.76 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 187.23 M | 16.62 B |
| Shares Outstanding | 7.58 M | 571.82 M |
| Shares Owned By Insiders | 32.84 % | 10.09 % |
| Shares Owned By Institutions | 23.06 % | 39.21 % |
| Price To Earning | 138.79 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 5.74 X | 11.42 X |
| Revenue | 12.2 M | 9.43 B |
| Gross Profit | 11.43 M | 27.38 B |
| EBITDA | 3.27 M | 3.9 B |
| Net Income | 2.33 M | 570.98 M |
| Cash And Equivalents | 2.18 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 70.93 M | 5.32 B |
| Debt To Equity | 109.90 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 15.42 X | 1.93 K |
| Cash Flow From Operations | 6.2 M | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 72.95 M | 19.03 B |
| Total Asset | 239.96 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
QRF SCA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QRF . 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 QRF SCA Buy or Sell Advice
When is the right time to buy or sell QRF SCA? Buying financial instruments such as QRF 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.
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Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.