Qnity Electronics, Stock Performance
| Q Stock | 84.01 0.42 0.50% |
The company holds a Beta of 1.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qnity Electronics, will likely underperform. At this point, Qnity Electronics, has a negative expected return of -0.23%. Please make sure to check Qnity Electronics,'s information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Qnity Electronics, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Qnity Electronics, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 0.45 | Year To Date Return (11.85) | Ten Year Return (11.85) | All Time Return (11.85) |
1 | Disposition of 209443778 shares by Dupont De Nemours, Inc. of Qnity Electronics, subject to Rule 16b-3 | 10/31/2025 |
2 | Qnity Electronics, Inc. Q3 2025 Earnings Call Transcript | 11/11/2025 |
3 | Qnity Electronics is Exactly What You Want in This Market, Says Jim Cramer | 11/13/2025 |
4 | Qnity Electronics Assessing Valuation After Recent Share Price Slide | 11/18/2025 |
5 | Qnity Electronics, Inc. Declares Dividend of 0.06 | 11/26/2025 |
6 | Qnity Announces Segment Leadership Transition | 12/09/2025 |
7 | ACRO Announces 2026 Officers | 12/11/2025 |
| Qnity Electronics, dividend paid on 15th of December 2025 | 12/15/2025 |
8 | Analysts Offer Insights on Technology Companies Qnity Electronics, Inc. and Rezolve AI - The Globe and Mail | 12/19/2025 |
9 | Is Qnity Electronics the Next Spin-Off Success Oppenheimer Believes So | 12/29/2025 |
| Begin Period Cash Flow | 139 M | |
| Total Cashflows From Investing Activities | -172 M |
Qnity Electronics, Relative Risk vs. Return Landscape
If you would invest 9,523 in Qnity Electronics, on October 2, 2025 and sell it today you would lose (1,122) from holding Qnity Electronics, or give up 11.78% of portfolio value over 90 days. Qnity Electronics, is generating negative expected returns and assumes 3.0962% volatility on return distribution over the 90 days horizon. Put is differently, 27% of stocks are less volatile than Qnity, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Qnity Electronics, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qnity Electronics,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qnity Electronics,, and traders can use it to determine the average amount a Qnity Electronics,'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 = -0.0745
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Based on monthly moving average Qnity Electronics, is not performing at its full potential. However, 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 Qnity Electronics, by adding Qnity Electronics, to a well-diversified portfolio.
Qnity Electronics, Fundamentals Growth
Qnity Stock prices reflect investors' perceptions of the future prospects and financial health of Qnity Electronics,, and Qnity Electronics, 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 Qnity Stock performance.
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Shares Outstanding | 209.43 M | ||||
| Price To Earning | 424.10 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 2.12 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 724 M | ||||
| Cash And Equivalents | 166 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 191 M | ||||
| Debt To Equity | 130.00 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 30.74 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 20.23 B | ||||
| Total Asset | 12.27 B | ||||
| Retained Earnings | (461.63 M) | ||||
| Working Capital | 644 M | ||||
| Current Asset | 2.64 B | ||||
| Current Liabilities | 1.62 B | ||||
About Qnity Electronics, Performance
Assessing Qnity Electronics,'s fundamental ratios provides investors with valuable insights into Qnity Electronics,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qnity Electronics, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.28 | 71.50 | |
| Return On Tangible Assets | 0.19 | 0.14 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Qnity Electronics, performance evaluation
Checking the ongoing alerts about Qnity Electronics, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qnity Electronics, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qnity Electronics, generated a negative expected return over the last 90 days | |
| Qnity Electronics, has high historical volatility and very poor performance | |
| Qnity Electronics, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments | |
| On 15th of December 2025 Qnity Electronics, paid 0.06 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Is Qnity Electronics the Next Spin-Off Success Oppenheimer Believes So |
- Analyzing Qnity Electronics,'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 Qnity Electronics,'s stock is overvalued or undervalued compared to its peers.
- Examining Qnity Electronics,'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 Qnity Electronics,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qnity Electronics,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qnity Electronics,'s stock. These opinions can provide insight into Qnity Electronics,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qnity Stock Analysis
When running Qnity Electronics,'s price analysis, check to measure Qnity Electronics,'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 Qnity Electronics, is operating at the current time. Most of Qnity Electronics,'s value examination focuses on studying past and present price action to predict the probability of Qnity Electronics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics,'s price. Additionally, you may evaluate how the addition of Qnity Electronics, to your portfolios can decrease your overall portfolio volatility.