Qudian Inc Alpha and Beta Analysis
| QDDelisted Stock | USD 3.83 0.07 1.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Qudian Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Qudian over a specified time horizon. Remember, high Qudian's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Qudian's market risk premium analysis include:
Beta (0.22) | Alpha 0.0212 | Risk 3.47 | Sharpe Ratio (0.04) | Expected Return (0.15) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Qudian |
Qudian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Qudian market risk premium is the additional return an investor will receive from holding Qudian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qudian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Qudian's performance over market.| α | 0.02 | β | -0.22 |
Qudian Fundamentals Vs Peers
Comparing Qudian'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 Qudian's direct or indirect competition across all of the common fundamentals between Qudian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qudian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qudian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qudian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qudian to competition |
| Fundamentals | Qudian | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Profit Margin | 8.95 % | (1.27) % |
| Operating Margin | (11.46) % | (5.51) % |
| Current Valuation | (536.27 M) | 16.62 B |
| Shares Outstanding | 101.64 M | 571.82 M |
| Shares Owned By Insiders | 15.26 % | 10.09 % |
Qudian Opportunities
Qudian Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Qudian Inc. Depositary Receipt stock poised for growth - Weekly Stock Analysis Daily Entry Point Trade Alerts - newser.com | 10/15/2025 |
2 | Qudian Trading Up 8.9 percent - Time to Buy - MarketBeat | 10/28/2025 |
3 | Qudian Stock Price Down 0.5 percent - Whats Next - MarketBeat | 10/31/2025 |
4 | Is Qudian Inc. American Depositary Shares stock a momentum leader - Analyst Upgrade Verified Entry Point Signals - newser.com | 11/03/2025 |
5 | What makes Qudian Inc. Depositary Receipt stock attractive to growth funds - Portfolio Risk Report Weekly High Potential Alerts - newser.com | 11/06/2025 |
6 | Will Qudian Inc. Depositary Receipt stock recover faster than peers - Watch List Fast Gaining Stock Strategy Reports - newser.com | 11/11/2025 |
7 | Identifying reversal signals in Qudian Inc. Depositary Receipt - July 2025 Reactions High Yield Stock Recommendations - newser.com | 11/14/2025 |
8 | Will Qudian Inc. Depositary Receipt stock sustain high P E ratios - Weekly Gains Report Verified Momentum Stock Alerts - newser.com | 11/19/2025 |
9 | SG Americas Securities LLC Trims Stake in Qudian Inc. Sponsored ADR QD | 11/25/2025 |
10 | Why Qudian Inc. American Depositary Shares stock could be top winner - July 2025 Pullbacks High Yield Stock Recommendations - Newser | 12/04/2025 |
11 | Qudian Inc. Announces Name and Ticker Change | 12/11/2025 |
About Qudian Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Qudian or other delisted stocks. Alpha measures the amount that position in Qudian Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Qudian Upcoming Company Events
As portrayed in its financial statements, the presentation of Qudian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qudian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Qudian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Qudian. Please utilize our Beneish M Score to check the likelihood of Qudian's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Qudian
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Qudian Stock
If you are still planning to invest in Qudian Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qudian's history and understand the potential risks before investing.
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