Disposition of 192280 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3
| QS Stock | USD 5.20 0.03 0.57% |
Slightly above 61% of Quantumscape Corp's investor base is looking to short. The analysis of overall sentiment of trading Quantumscape Corp stock suggests that many investors are alarmed at this time. Quantumscape Corp's investing sentiment can be driven by a variety of factors including economic data, Quantumscape Corp's earnings reports, geopolitical events, and overall market trends.
Quantumscape |
Filed transaction by Quantumscape Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Quantumscape Corp Fundamental Analysis
We analyze Quantumscape Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantumscape Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantumscape Corp 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.
Beta
Beta Comparative Analysis
Quantumscape Corp is currently under evaluation in beta category among its peers. 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.
Quantumscape Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantumscape Corp stock to make a market-neutral strategy. Peer analysis of Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics with similar companies.
Peers
Quantumscape Corp Related Equities
| WPRT | Westport Fuel | 0.84 |
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| AEVA | Aeva Technologies | 1.96 |
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| MBLY | Mobileye Global | 3.66 |
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| LAZR | Luminar Technologies | 4.84 |
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| LIDR | Aeye | 5.31 |
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| KNDI | Kandi Technologies | 6.50 |
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| INVZ | Innoviz Technologies | 6.58 |
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| HSAI | Hesai Group | 6.60 |
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| HYLN | Hyliion Holdings | 9.21 |
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Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.