Q Interline (Denmark) Performance
| QINTER Stock | 3.00 0.04 1.32% |
The firm holds a Beta of 2.04, 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, Q Interline will likely underperform. At this point, Q Interline AS has a negative expected return of -0.49%. Please make sure to check Q Interline's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Q Interline AS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Q Interline AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
QINTER |
Q Interline Relative Risk vs. Return Landscape
If you would invest 452.00 in Q Interline AS on October 3, 2025 and sell it today you would lose (152.00) from holding Q Interline AS or give up 33.63% of portfolio value over 90 days. Q Interline AS is generating negative expected returns and assumes 5.9275% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than QINTER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Q Interline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q Interline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q Interline AS, and traders can use it to determine the average amount a Q Interline'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 = -0.0827
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| Negative Returns | QINTER |
Estimated Market Risk
| 5.93 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Q Interline 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 Q Interline by adding Q Interline to a well-diversified portfolio.
Things to note about Q Interline AS performance evaluation
Checking the ongoing alerts about Q Interline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q Interline AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q Interline AS generated a negative expected return over the last 90 days | |
| Q Interline AS has high historical volatility and very poor performance |
- Analyzing Q Interline'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 Q Interline's stock is overvalued or undervalued compared to its peers.
- Examining Q Interline'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 Q Interline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q Interline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q Interline's stock. These opinions can provide insight into Q Interline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QINTER Stock analysis
When running Q Interline's price analysis, check to measure Q Interline'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 Q Interline is operating at the current time. Most of Q Interline's value examination focuses on studying past and present price action to predict the probability of Q Interline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Interline's price. Additionally, you may evaluate how the addition of Q Interline to your portfolios can decrease your overall portfolio volatility.
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