Quinstreet Stock Market Value
| QNST Stock | USD 22.91 0.44 1.96% |
| Symbol | QuinStreet |
QuinStreet Price To Book Ratio
Is Interactive Media & Services 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 QuinStreet. If investors know QuinStreet 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 QuinStreet 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 1.426 | Earnings Share (0.40) | Revenue Per Share 13.914 | Quarterly Revenue Growth 0.293 | Return On Assets (0.03) |
The market value of QuinStreet is measured differently than its book value, which is the value of QuinStreet that is recorded on the company's balance sheet. Investors also form their own opinion of QuinStreet's value that differs from its market value or its book value, called intrinsic value, which is QuinStreet'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 QuinStreet's market value can be influenced by many factors that don't directly affect QuinStreet'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 QuinStreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuinStreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuinStreet'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.
QuinStreet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QuinStreet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QuinStreet.
| 11/30/2023 |
| 11/24/2024 |
If you would invest 0.00 in QuinStreet on November 30, 2023 and sell it all today you would earn a total of 0.00 from holding QuinStreet or generate 0.0% return on investment in QuinStreet over 360 days. QuinStreet is related to or competes with TechTarget, Tactile Systems, NMI Holdings, and Phibro Animal. QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the... More
QuinStreet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QuinStreet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QuinStreet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.54 |
QuinStreet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuinStreet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuinStreet's standard deviation. In reality, there are many statistical measures that can use QuinStreet historical prices to predict the future QuinStreet's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.2497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuinStreet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QuinStreet Backtested Returns
QuinStreet appears to be somewhat reliable, given 3 months investment horizon. QuinStreet maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for QuinStreet, which you can use to evaluate the volatility of the company. Please evaluate QuinStreet's Coefficient Of Variation of 658.7, risk adjusted performance of 0.1241, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QuinStreet holds a performance score of 9. The company holds a Beta of 1.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuinStreet will likely underperform. Please check QuinStreet's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether QuinStreet's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
QuinStreet has good predictability. Overlapping area represents the amount of predictability between QuinStreet time series from 30th of November 2023 to 28th of May 2024 and 28th of May 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QuinStreet price movement. The serial correlation of 0.74 indicates that around 74.0% of current QuinStreet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.79 |
QuinStreet lagged returns against current returns
Autocorrelation, which is QuinStreet stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QuinStreet's stock expected returns. We can calculate the autocorrelation of QuinStreet returns to help us make a trade decision. For example, suppose you find that QuinStreet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QuinStreet regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QuinStreet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QuinStreet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QuinStreet stock over time.
Current vs Lagged Prices |
| Timeline |
QuinStreet Lagged Returns
When evaluating QuinStreet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QuinStreet stock have on its future price. QuinStreet autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QuinStreet autocorrelation shows the relationship between QuinStreet stock current value and its past values and can show if there is a momentum factor associated with investing in QuinStreet.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet'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 QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.