Quantasing Group Limited Stock Buy Hold or Sell Recommendation
| QSG Stock | 2.79 0.01 0.36% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding QuantaSing Group Limited is 'Strong Sell'. Macroaxis provides QuantaSing Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QSG positions.
Check out QuantaSing 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. Note, we conduct extensive research on individual companies such as QuantaSing and provide practical buy, sell, or hold advice based on investors' constraints. QuantaSing Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
QuantaSing |
Execute QuantaSing Group Buy or Sell Advice
The QuantaSing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QuantaSing Group Limited. Macroaxis does not own or have any residual interests in QuantaSing Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QuantaSing Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
QuantaSing Group Trading Alerts and Improvement Suggestions
| QuantaSing Group is way too risky over 90 days horizon | |
| QuantaSing Group appears to be risky and price may revert if volatility continues | |
| QuantaSing Group has a strong financial position based on the latest SEC filings | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 QuantaSing Group paid 0.201 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: QuantaSing to Report First Fiscal Quarter Financial Results on November 27, 2024 |
QuantaSing Group Returns Distribution Density
The distribution of QuantaSing Group's historical returns is an attempt to chart the uncertainty of QuantaSing Group's future price movements. The chart of the probability distribution of QuantaSing Group daily returns describes the distribution of returns around its average expected value. We use QuantaSing Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QuantaSing Group returns is essential to provide solid investment advice for QuantaSing Group.
| Mean Return | 1.23 | Value At Risk | -12.5 | Potential Upside | 26.01 | Standard Deviation | 9.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QuantaSing 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.
QuantaSing 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 QuantaSing Group or Hotels, Restaurants & Leisure 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 QuantaSing Group'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 QuantaSing 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 | 1.30 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 9.72 | |
Ir | Information ratio | 0.11 |
QuantaSing Group Volatility Alert
QuantaSing Group Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QuantaSing Group'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 QuantaSing Group'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.QuantaSing Group Fundamentals Vs Peers
Comparing QuantaSing 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 QuantaSing Group's direct or indirect competition across all of the common fundamentals between QuantaSing Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as QuantaSing Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QuantaSing Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing QuantaSing Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QuantaSing Group to competition |
| Fundamentals | QuantaSing Group | Peer Average |
| Return On Equity | 1.04 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 10.44 M | 16.62 B |
| Shares Outstanding | 34.49 M | 571.82 M |
| Shares Owned By Insiders | 22.04 % | 10.09 % |
| Shares Owned By Institutions | 18.56 % | 39.21 % |
| Number Of Shares Shorted | 124.28 K | 4.71 M |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Gross Profit | 2.69 B | 27.38 B |
| EBITDA | 395.93 M | 3.9 B |
| Net Income | 385.53 M | 570.98 M |
| Total Debt | 66.09 M | 5.32 B |
| Book Value Per Share | 10.09 X | 1.93 K |
| Cash Flow From Operations | 282.72 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 0.94 X | 3.12 X |
| Target Price | 27.34 | |
| Number Of Employees | 827 | 18.84 K |
| Market Capitalization | 143.12 M | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Retained Earnings | (584.16 M) | 9.33 B |
| Working Capital | 459.79 M | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.43 B |
QuantaSing Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QuantaSing . 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 QuantaSing Group Buy or Sell Advice
When is the right time to buy or sell QuantaSing Group Limited? Buying financial instruments such as QuantaSing 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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Check out QuantaSing 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantaSing Group. If investors know QuantaSing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantaSing Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.965 | Earnings Share 0.94 | Revenue Per Share 69.007 | Quarterly Revenue Growth 0.207 | Return On Assets 0.1828 |
The market value of QuantaSing Group is measured differently than its book value, which is the value of QuantaSing that is recorded on the company's balance sheet. Investors also form their own opinion of QuantaSing Group's value that differs from its market value or its book value, called intrinsic value, which is QuantaSing Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantaSing Group's market value can be influenced by many factors that don't directly affect QuantaSing Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantaSing Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantaSing Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantaSing Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.