Quantasing Group Limited Stock Beta
| QSG Stock | 2.75 0.05 1.79% |
QuantaSing Group Limited fundamentals help investors to digest information that contributes to QuantaSing Group's financial success or failures. It also enables traders to predict the movement of QuantaSing Stock. The fundamental analysis module provides a way to measure QuantaSing Group'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 QuantaSing Group stock.
QuantaSing | Beta |
QuantaSing Group Limited Company Beta Analysis
QuantaSing Group'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.
QuantaSing Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for QuantaSing Group is extremely important. It helps to project a fair market value of QuantaSing Stock properly, considering its historical fundamentals such as Beta. Since QuantaSing Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QuantaSing Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QuantaSing Group's interrelated accounts and indicators.
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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, QuantaSing Group Limited has a Beta of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 100.0% lower than that of the firm.
QuantaSing Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuantaSing Group'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 QuantaSing Group could also be used in its relative valuation, which is a method of valuing QuantaSing Group by comparing valuation metrics of similar companies.QuantaSing Group is currently under evaluation in beta category among its peers.
QuantaSing Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QuantaSing Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QuantaSing Group's managers, analysts, and investors.Environmental | Governance | Social |
QuantaSing Fundamentals
| Return On Equity | 1.04 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.62 M | ||||
| Shares Outstanding | 34.49 M | ||||
| Shares Owned By Insiders | 22.04 % | ||||
| Shares Owned By Institutions | 18.56 % | ||||
| Number Of Shares Shorted | 124.28 K | ||||
| Price To Book | 2.01 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 | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Target Price | 27.34 | ||||
| Number Of Employees | 827 | ||||
| Market Capitalization | 143.12 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (584.16 M) | ||||
| Working Capital | 459.79 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.43 B |
About QuantaSing Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuantaSing Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantaSing Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantaSing Group Limited 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.
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When determining whether QuantaSing Group is a strong investment it is important to analyze QuantaSing Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QuantaSing Group's future performance. For an informed investment choice regarding QuantaSing Stock, refer to the following important reports:Check out QuantaSing Group Piotroski F Score and QuantaSing Group Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure 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 QuantaSing Group. If investors know QuantaSing 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 QuantaSing Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.965 | Earnings Share 0.94 | Revenue Per Share 69.007 | Quarterly Revenue Growth 0.207 | Return On Assets 0.1828 |
The market value of QuantaSing Group is measured differently than its book value, which is the value of QuantaSing that is recorded on the company's balance sheet. Investors also form their own opinion of QuantaSing Group's value that differs from its market value or its book value, called intrinsic value, which is QuantaSing Group's 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 QuantaSing Group's market value can be influenced by many factors that don't directly affect QuantaSing Group's 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 QuantaSing Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantaSing Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantaSing Group's 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.