IQuest (Korea) Performance
| 262840 Stock | KRW 2,525 95.00 3.91% |
On a scale of 0 to 100, IQuest holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IQuest are expected to decrease at a much lower rate. During the bear market, IQuest is likely to outperform the market. Please check IQuest's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether IQuest's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in IQuest Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IQuest sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 3.10 | |
| Fifty Two Week Low | 9,680.00 | |
| Fifty Two Week High | 9,830.00 |
IQuest |
IQuest Relative Risk vs. Return Landscape
If you would invest 211,000 in IQuest Co on August 24, 2024 and sell it today you would earn a total of 41,500 from holding IQuest Co or generate 19.67% return on investment over 90 days. IQuest Co is generating 0.3594% of daily returns and assumes 3.3859% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than IQuest, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IQuest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQuest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IQuest Co, and traders can use it to determine the average amount a IQuest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1061
| Best Portfolio | Best Equity | |||
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| Small Returns | 262840 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IQuest is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQuest by adding it to a well-diversified portfolio.
IQuest Fundamentals Growth
IQuest Stock prices reflect investors' perceptions of the future prospects and financial health of IQuest, and IQuest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IQuest Stock performance.
| Return On Equity | 22.15 | |||
| Return On Asset | 7.06 | |||
| Profit Margin | 25.30 % | |||
| Operating Margin | 16.66 % | |||
| Current Valuation | 88.93 B | |||
| Revenue | 14.51 B | |||
| EBITDA | 2.79 B | |||
| Cash Flow From Operations | 24.77 M |
About IQuest Performance
By analyzing IQuest's fundamental ratios, stakeholders can gain valuable insights into IQuest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQuest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQuest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iquest Co., Ltd. develops and sells ERP software in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. IQUEST is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about IQuest performance evaluation
Checking the ongoing alerts about IQuest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IQuest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IQuest had very high historical volatility over the last 90 days |
- Analyzing IQuest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IQuest's stock is overvalued or undervalued compared to its peers.
- Examining IQuest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IQuest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQuest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQuest's stock. These opinions can provide insight into IQuest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IQuest Stock analysis
When running IQuest's price analysis, check to measure IQuest'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 IQuest is operating at the current time. Most of IQuest's value examination focuses on studying past and present price action to predict the probability of IQuest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQuest's price. Additionally, you may evaluate how the addition of IQuest to your portfolios can decrease your overall portfolio volatility.
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