Q2 Holdings Stock Performance
| QTWO Stock | USD 95.74 2.37 2.54% |
The firm owns a Beta (Systematic Risk) of 1.4, 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, Q2 Holdings will likely underperform. At this point, Q2 Holdings has a negative expected return of -0.0804%. Please make sure to check Q2 Holdings' value at risk, and the relationship between the standard deviation and kurtosis , to decide if Q2 Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Q2 Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Q2 Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.54 | Five Day Return (2.43) | Year To Date Return (3.82) | Ten Year Return 393 | All Time Return 531.11 |
1 | Q2 Holdings Third Quarter 2024 Earnings EPS Beats Expectations | 11/08/2024 |
2 | Q2 holdings director Jeffrey Diehl sells 3.88 million in stock | 11/18/2024 |
3 | Disposition of 3020 shares by Michael Volanoski of Q2 Holdings at 49.57 subject to Rule 16b-3 | 11/22/2024 |
4 | Disposition of 4178 shares by Michael Volanoski of Q2 Holdings at 106.0 subject to Rule 16b-3 | 12/10/2024 |
5 | Q2 Holdings is a Great Momentum Stock Should You Buy | 12/11/2024 |
6 | Disposition of 5123 shares by Michael Volanoski of Q2 Holdings at 106.12 subject to Rule 16b-3 | 12/12/2024 |
7 | Insiders At Q2 Holdings Sold US11m In Stock, Alluding To Potential Weakness | 12/31/2024 |
8 | Is It Time To Consider Buying Q2 Holdings, Inc. | 01/07/2025 |
9 | Q2 Holdings Inc Integrates Wealth Access for Enhanced Digital Banking Solutions | 01/13/2025 |
10 | Q2 Holdings Inc Partners with Alloy to Enhance Fraud Prevention for Digital Banking | 01/22/2025 |
11 | Q2 Holdings, Inc. Announces Investor Conference Call to Review Fourth Quarter and Full-Year ... | 01/29/2025 |
12 | Q2 Unveils 2025 State of Commercial Banking Report | 01/30/2025 |
13 | Merchants PACT Announces Integration with Q2s Digital Banking Platform to Provide Card Acceptance Onboarding | 02/04/2025 |
14 | abrdn plc Has 30.11 Million Stock Position in Q2 Holdings, Inc. | 02/06/2025 |
| Begin Period Cash Flow | 201.9 M |
QTWO |
Q2 Holdings Relative Risk vs. Return Landscape
If you would invest 10,204 in Q2 Holdings on November 9, 2024 and sell it today you would lose (630.00) from holding Q2 Holdings or give up 6.17% of portfolio value over 90 days. Q2 Holdings is currently does not generate positive expected returns and assumes 2.3339% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than QTWO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Q2 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q2 Holdings, and traders can use it to determine the average amount a Q2 Holdings' 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 = -0.0344
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QTWO |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Q2 Holdings 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 Q2 Holdings by adding Q2 Holdings to a well-diversified portfolio.
Q2 Holdings Fundamentals Growth
QTWO Stock prices reflect investors' perceptions of the future prospects and financial health of Q2 Holdings, and Q2 Holdings 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 QTWO Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0299 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 5.77 B | ||||
| Shares Outstanding | 60.4 M | ||||
| Price To Earning | (52.99) X | ||||
| Price To Book | 11.39 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 624.62 M | ||||
| Gross Profit | 339.53 M | ||||
| EBITDA | 29.02 M | ||||
| Net Income | (65.38 M) | ||||
| Cash And Equivalents | 399.35 M | ||||
| Cash Per Share | 6.97 X | ||||
| Total Debt | 546.49 M | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 8.20 X | ||||
| Cash Flow From Operations | 70.29 M | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 5.78 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (625.69 M) | ||||
| Working Capital | 236.4 M | ||||
| Current Asset | 133.22 M | ||||
| Current Liabilities | 45.69 M | ||||
About Q2 Holdings Performance
By examining Q2 Holdings' fundamental ratios, stakeholders can obtain critical insights into Q2 Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Q2 Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.18 | 38.61 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Q2 Holdings performance evaluation
Checking the ongoing alerts about Q2 Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q2 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q2 Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 624.62 M. Net Loss for the year was (65.38 M) with profit before overhead, payroll, taxes, and interest of 339.53 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: abrdn plc Has 30.11 Million Stock Position in Q2 Holdings, Inc. |
- Analyzing Q2 Holdings' 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 Q2 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Q2 Holdings' 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 Q2 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q2 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q2 Holdings' stock. These opinions can provide insight into Q2 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets | Return On Equity |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.