Alquiber Quality (Spain) Performance
| ALQ Stock | EUR 12.80 0.40 3.23% |
Alquiber Quality has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alquiber Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alquiber Quality is expected to be smaller as well. Alquiber Quality right now shows a risk of 0.75%. Please confirm Alquiber Quality total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Alquiber Quality will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alquiber Quality SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Alquiber Quality is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | -231.00 | |
| Price Earnings Ratio | 9.4648 | |
| Total Cashflows From Investing Activities | -62.6 M |
Alquiber |
Alquiber Quality Relative Risk vs. Return Landscape
If you would invest 1,260 in Alquiber Quality SA on October 21, 2025 and sell it today you would earn a total of 20.00 from holding Alquiber Quality SA or generate 1.59% return on investment over 90 days. Alquiber Quality SA is generating 0.0282% of daily returns assuming 0.7504% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Alquiber Quality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alquiber Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alquiber Quality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alquiber Quality SA, and traders can use it to determine the average amount a Alquiber Quality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALQ |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alquiber Quality is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alquiber Quality by adding it to a well-diversified portfolio.
Alquiber Quality Fundamentals Growth
Alquiber Stock prices reflect investors' perceptions of the future prospects and financial health of Alquiber Quality, and Alquiber Quality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alquiber Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 116.34 M | |||
| Shares Outstanding | 5.56 M | |||
| Price To Earning | 10.10 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 76.12 M | |||
| EBITDA | 40.45 M | |||
| Cash And Equivalents | 2 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 79.92 M | |||
| Debt To Equity | 3.48 % | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 32.22 M | |||
| Earnings Per Share | 0.77 X | |||
About Alquiber Quality Performance
By analyzing Alquiber Quality's fundamental ratios, stakeholders can gain valuable insights into Alquiber Quality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alquiber Quality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alquiber Quality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alquiber Quality, S.A. provides industrial and commercial vehicle rental services for SMEs and large companies in Spain. The company was incorporated in 2000 and is based in Fuenlabrada, Spain. ALQUIBER QUALITY is traded on Madrid SE C.A.T.S. in Spain.Things to note about Alquiber Quality performance evaluation
Checking the ongoing alerts about Alquiber Quality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alquiber Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alquiber Quality SA has accumulated 79.92 M in total debt with debt to equity ratio (D/E) of 3.48, implying the company greatly relies on financing operations through barrowing. Alquiber Quality has a current ratio of 0.35, 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 Alquiber Quality until it has trouble settling it off, either with new capital or with free cash flow. So, Alquiber Quality'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 Alquiber Quality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alquiber to invest in growth at high rates of return. When we think about Alquiber Quality's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Alquiber Quality shares are held by company insiders |
- Analyzing Alquiber Quality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alquiber Quality's stock is overvalued or undervalued compared to its peers.
- Examining Alquiber Quality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alquiber Quality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alquiber Quality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alquiber Quality's stock. These opinions can provide insight into Alquiber Quality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alquiber Stock analysis
When running Alquiber Quality's price analysis, check to measure Alquiber Quality'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 Alquiber Quality is operating at the current time. Most of Alquiber Quality's value examination focuses on studying past and present price action to predict the probability of Alquiber Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alquiber Quality's price. Additionally, you may evaluate how the addition of Alquiber Quality to your portfolios can decrease your overall portfolio volatility.
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