Queste Communications Stock Beta
| QUE Stock | 0.05 0.00 0.00% |
Queste Communications fundamentals help investors to digest information that contributes to Queste Communications' financial success or failures. It also enables traders to predict the movement of Queste Stock. The fundamental analysis module provides a way to measure Queste Communications' 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 Queste Communications stock.
Queste | Beta |
Queste Communications Company Beta Analysis
Queste Communications' 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 Queste Communications Beta | 0.003 |
Most of Queste Communications' 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, Queste Communications 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, Queste Communications has a Beta of 0.003. This is 99.63% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all Australia stocks is 102.0% lower than that of the firm.
Queste Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Queste Communications' 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 Queste Communications could also be used in its relative valuation, which is a method of valuing Queste Communications by comparing valuation metrics of similar companies.Queste Communications is currently under evaluation in beta category among its peers.
As returns on the market increase, Queste Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Queste Communications is expected to be smaller as well.
Queste Fundamentals
| Return On Equity | 0.89 | ||||
| Return On Asset | -0.0671 | ||||
| Profit Margin | 39.37 % | ||||
| Operating Margin | (21.89) % | ||||
| Current Valuation | (536.44 K) | ||||
| Shares Outstanding | 27.07 M | ||||
| Shares Owned By Insiders | 89.00 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 31.05 X | ||||
| Revenue | 42.72 K | ||||
| Gross Profit | 245.47 K | ||||
| EBITDA | (499.62 K) | ||||
| Net Income | 1.68 M | ||||
| Cash And Equivalents | 148.18 K | ||||
| Total Debt | 2.03 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 1.31 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Beta | 0.003 | ||||
| Market Capitalization | 1.33 M | ||||
| Total Asset | 6.71 M | ||||
| Retained Earnings | (6.68 M) | ||||
| Working Capital | 2.93 M | ||||
| Net Asset | 6.71 M |
About Queste Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Queste Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Queste Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Queste Communications 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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Additional Tools for Queste Stock Analysis
When running Queste Communications' price analysis, check to measure Queste Communications' 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 Queste Communications is operating at the current time. Most of Queste Communications' value examination focuses on studying past and present price action to predict the probability of Queste Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queste Communications' price. Additionally, you may evaluate how the addition of Queste Communications to your portfolios can decrease your overall portfolio volatility.