Qrf Sca Stock Beta
| QRF Stock | EUR 10.40 0.20 1.96% |
QRF SCA fundamentals help investors to digest information that contributes to QRF SCA's financial success or failures. It also enables traders to predict the movement of QRF Stock. The fundamental analysis module provides a way to measure QRF SCA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QRF SCA stock.
QRF |
QRF SCA Company Beta Analysis
QRF SCA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current QRF SCA Beta | 1.03 |
Most of QRF SCA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QRF SCA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, QRF SCA has a Beta of 1.034. This is 43.61% higher than that of the Equity Real Estate Investment Trusts (REITs) sector and 56.67% higher than that of the Real Estate industry. The beta for all Belgium stocks is notably lower than that of the firm.
QRF Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QRF SCA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QRF SCA could also be used in its relative valuation, which is a method of valuing QRF SCA by comparing valuation metrics of similar companies.QRF SCA is currently under evaluation in beta category among its peers.
QRF SCA returns are very sensitive to returns on the market. As the market goes up or down, QRF SCA is expected to follow.
QRF Fundamentals
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 187.23 M | |||
| Shares Outstanding | 7.58 M | |||
| Shares Owned By Insiders | 32.84 % | |||
| Shares Owned By Institutions | 23.06 % | |||
| Price To Earning | 138.79 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 5.74 X | |||
| Revenue | 12.2 M | |||
| Gross Profit | 11.43 M | |||
| EBITDA | 3.27 M | |||
| Net Income | 2.33 M | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 70.93 M | |||
| Debt To Equity | 109.90 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 15.42 X | |||
| Cash Flow From Operations | 6.2 M | |||
| Earnings Per Share | 1.23 X | |||
| Target Price | 19.5 | |||
| Beta | 1.03 | |||
| Market Capitalization | 72.95 M | |||
| Total Asset | 239.96 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | (1000 K) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 239.96 M | |||
| Last Dividend Paid | 0.8 |
About QRF SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QRF SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QRF SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QRF SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.