Quantasing Group Limited Stock Performance
| QSG Stock | 2.79 0.01 0.36% |
QuantaSing Group holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QuantaSing Group are expected to decrease at a much lower rate. During the bear market, QuantaSing Group is likely to outperform the market. Use QuantaSing Group value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on QuantaSing Group.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in QuantaSing Group Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, QuantaSing Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (1.76) | Year To Date Return 77.71 | Ten Year Return (77.72) | All Time Return (77.72) |
Forward Dividend Yield 0.0598 | Payout Ratio 0.3045 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-10-30 |
1 | Quantum International Stock Drops 5.53 percent After Recent Financial Report | 09/27/2024 |
2 | QuantaSing Announces Declaration of aSpecial Dividend | 10/01/2024 |
3 | QuantaSing Group Limited is Among Top Best Performing Cheap Stocks | 10/11/2024 |
4 | Visionary versus QuantaSing Group Critical Survey | 11/08/2024 |
| QuantaSing Group dividend paid on 15th of November 2024 | 11/15/2024 |
5 | QuantaSing to Report First Fiscal Quarter Financial Results on November 27, 2024 | 11/21/2024 |
| Begin Period Cash Flow | 764.3 M | |
| Free Cash Flow | 279.1 M |
QuantaSing |
QuantaSing Group Relative Risk vs. Return Landscape
If you would invest 171.00 in QuantaSing Group Limited on August 28, 2024 and sell it today you would earn a total of 108.00 from holding QuantaSing Group Limited or generate 63.16% return on investment over 90 days. QuantaSing Group Limited is generating 1.1898% of daily returns assuming volatility of 9.6473% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than QuantaSing, and above 77% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QuantaSing Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantaSing Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuantaSing Group Limited, and traders can use it to determine the average amount a QuantaSing Group'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 = 0.1233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average QuantaSing Group is performing at about 9% 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 QuantaSing Group by adding it to a well-diversified portfolio.
QuantaSing Group Fundamentals Growth
QuantaSing Stock prices reflect investors' perceptions of the future prospects and financial health of QuantaSing Group, and QuantaSing Group 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 QuantaSing Stock performance.
| Return On Equity | 1.04 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.08 M | ||||
| Shares Outstanding | 34.49 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 3.8 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 395.93 M | ||||
| Net Income | 385.53 M | ||||
| Total Debt | 66.09 M | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | 282.72 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 142.61 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (584.16 M) | ||||
| Working Capital | 459.79 M | ||||
About QuantaSing Group Performance
By analyzing QuantaSing Group's fundamental ratios, stakeholders can gain valuable insights into QuantaSing Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QuantaSing Group 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 QuantaSing Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.84 | 4.60 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.68 | 1.03 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.75 | 0.46 |
Things to note about QuantaSing Group performance evaluation
Checking the ongoing alerts about QuantaSing Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuantaSing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing QuantaSing Group'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 QuantaSing Group's stock is overvalued or undervalued compared to its peers.
- Examining QuantaSing Group'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 QuantaSing Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantaSing Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantaSing Group's stock. These opinions can provide insight into QuantaSing Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QuantaSing Stock analysis
When running QuantaSing Group's price analysis, check to measure QuantaSing Group'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 QuantaSing Group is operating at the current time. Most of QuantaSing Group's value examination focuses on studying past and present price action to predict the probability of QuantaSing Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantaSing Group's price. Additionally, you may evaluate how the addition of QuantaSing Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |