Armor Investment Advisors LLC Buys 24,194 Shares of QuantumScape Co.
QS Stock | USD 5.04 0.03 0.59% |
Slightly above 56% 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 |
Armor Investment Advisors LLC lifted its stake in shares of QuantumScape Co. by 27.6 percent in the 3rd quarter, Holdings Channel reports. The fund owned 111,884 shares of the companys stock after acquiring an additional 24,194 shares during the quarter. Armor Investment Advisors LLCs holdings in QuantumScape were worth 643,000 as of
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Quantumscape Corp Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Quantumscape Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Quantumscape Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Quantumscape Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Quantumscape Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quantumscape Corp Historical Investor Sentiment
Investor biases related to Quantumscape Corp's public news can be used to forecast risks associated with an investment in Quantumscape. The trend in average sentiment can be used to explain how an investor holding Quantumscape can time the market purely based on public headlines and social activities around Quantumscape Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quantumscape Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quantumscape Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Quantumscape Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Quantumscape Corp.
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.
Retained Earnings
Retained Earnings Comparative Analysis
Quantumscape Corp is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
HYLN | Hyliion Holdings | 27.49 | ||||
AEVA | Aeva Technologies | 9.28 | ||||
KNDI | Kandi Technologies | 4.55 | ||||
HSAI | Hesai Group | 2.22 | ||||
MBLY | Mobileye Global | 2.19 | ||||
INVZ | Innoviz Technologies | 1.92 | ||||
LIDR | Aeye | 0.02 | ||||
WPRT | Westport Fuel | 2.92 | ||||
LAZR | Luminar Technologies | 4.65 |
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.