Quest Holdings (Greece) Performance
| QUEST Stock | EUR 5.56 0.04 0.72% |
Quest Holdings has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quest Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quest Holdings is expected to be smaller as well. Quest Holdings SA right now holds a risk of 1.52%. Please check Quest Holdings SA sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Quest Holdings SA will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Quest Holdings SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Quest Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 96.9 M | |
| Total Cashflows From Investing Activities | 72 M | |
| Free Cash Flow | -12.5 M |
Quest |
Quest Holdings Relative Risk vs. Return Landscape
If you would invest 516.00 in Quest Holdings SA on August 28, 2024 and sell it today you would earn a total of 40.00 from holding Quest Holdings SA or generate 7.75% return on investment over 90 days. Quest Holdings SA is generating 0.128% of daily returns and assumes 1.5196% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Quest, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quest Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quest Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quest Holdings SA, and traders can use it to determine the average amount a Quest 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 = 0.0842
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| Cash | Small Risk | QUEST | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Quest Holdings is performing at about 6% 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 Quest Holdings by adding it to a well-diversified portfolio.
Quest Holdings Fundamentals Growth
Quest Stock prices reflect investors' perceptions of the future prospects and financial health of Quest Holdings, and Quest 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 Quest Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 548.42 M | |||
| Shares Outstanding | 106.69 M | |||
| Price To Earning | 4.45 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 947.88 M | |||
| EBITDA | 154.44 M | |||
| Cash And Equivalents | 57.2 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 44.3 M | |||
| Debt To Equity | 48.30 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 8.33 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 587.29 M | |||
About Quest Holdings Performance
By analyzing Quest Holdings' fundamental ratios, stakeholders can gain valuable insights into Quest Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quest Holdings 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 Quest Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunications products. Quest Holdings S.A. was founded in 1981 and is based in Athens, Greece. QUEST HOLDING operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange. It employs 1799 people.Things to note about Quest Holdings SA performance evaluation
Checking the ongoing alerts about Quest Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quest Holdings SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quest 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 Quest Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Quest 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 Quest Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quest Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quest Holdings' stock. These opinions can provide insight into Quest Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quest Stock analysis
When running Quest Holdings' price analysis, check to measure Quest Holdings' 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 Quest Holdings is operating at the current time. Most of Quest Holdings' value examination focuses on studying past and present price action to predict the probability of Quest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Holdings' price. Additionally, you may evaluate how the addition of Quest Holdings to your portfolios can decrease your overall portfolio volatility.
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