Qtone Education (China) Performance
| 300359 Stock | 5.14 0.07 1.34% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qtone Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qtone Education is expected to be smaller as well. At this point, Qtone Education Group has a negative expected return of -0.22%. Please make sure to check Qtone Education's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Qtone Education Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Qtone Education Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 25:10 | Ex Dividend Date 2018-07-23 | Last Split Date 2016-05-17 |
| Begin Period Cash Flow | 514.9 M | |
| Free Cash Flow | -22.7 M |
Qtone |
Qtone Education Relative Risk vs. Return Landscape
If you would invest 620.00 in Qtone Education Group on October 22, 2024 and sell it today you would lose (106.00) from holding Qtone Education Group or give up 17.1% of portfolio value over 90 days. Qtone Education Group is generating negative expected returns and assumes 3.7272% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Qtone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qtone Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qtone Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qtone Education Group, and traders can use it to determine the average amount a Qtone Education'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 = -0.0598
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| Negative Returns | 300359 |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qtone Education is not performing at its full potential. However, 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 Qtone Education by adding Qtone Education to a well-diversified portfolio.
Qtone Education Fundamentals Growth
Qtone Stock prices reflect investors' perceptions of the future prospects and financial health of Qtone Education, and Qtone Education 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 Qtone Stock performance.
| Return On Equity | -0.0339 | ||||
| Return On Asset | -0.0087 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 633.33 M | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 643.83 M | ||||
| Gross Profit | 155.03 M | ||||
| EBITDA | (15.92 M) | ||||
| Net Income | 6.45 M | ||||
| Total Debt | 50.03 K | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (10.74 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (927.6 M) | ||||
About Qtone Education Performance
By analyzing Qtone Education's fundamental ratios, stakeholders can gain valuable insights into Qtone Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qtone Education 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 Qtone Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qtone Education is entity of China. It is traded as Stock on SHE exchange.Things to note about Qtone Education Group performance evaluation
Checking the ongoing alerts about Qtone Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qtone Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qtone Education generated a negative expected return over the last 90 days | |
| Qtone Education has high historical volatility and very poor performance | |
| Qtone Education has high likelihood to experience some financial distress in the next 2 years | |
| Qtone Education generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Qtone Education'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 Qtone Education's stock is overvalued or undervalued compared to its peers.
- Examining Qtone Education'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 Qtone Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qtone Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qtone Education's stock. These opinions can provide insight into Qtone Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qtone Stock analysis
When running Qtone Education's price analysis, check to measure Qtone Education'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 Qtone Education is operating at the current time. Most of Qtone Education's value examination focuses on studying past and present price action to predict the probability of Qtone Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qtone Education's price. Additionally, you may evaluate how the addition of Qtone Education to your portfolios can decrease your overall portfolio volatility.
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