Qtone Education (China) Performance

300359 Stock   6.08  0.23  3.65%   
On a scale of 0 to 100, Qtone Education holds a performance score of 10. The company holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qtone Education are expected to decrease at a much lower rate. During the bear market, Qtone Education is likely to outperform the market. Please check Qtone Education's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Qtone Education's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Qtone Education Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qtone Education sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
25:10
Ex Dividend Date
2018-07-23
Last Split Date
2016-05-17
1
Qtone Education Group Ltd SZSE300359 shareholders incur further losses as stock declines 13 percent this week, taking five-year losses to 29 percent - Simply Wa...
09/11/2024
Begin Period Cash Flow514.9 M
Free Cash Flow-22.7 M
  

Qtone Education Relative Risk vs. Return Landscape

If you would invest  450.00  in Qtone Education Group on August 25, 2024 and sell it today you would earn a total of  158.00  from holding Qtone Education Group or generate 35.11% return on investment over 90 days. Qtone Education Group is generating 0.6342% of daily returns and assumes 4.8305% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Qtone, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Qtone Education is expected to generate 6.29 times more return on investment than the market. However, the company is 6.29 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of 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 = 0.1313

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Estimated Market Risk

 4.83
  actual daily
43
57% of assets are more volatile

Expected Return

 0.63
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Qtone Education is performing at about 10% 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 Qtone Education by adding it 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.

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 appears to be risky and price may revert if volatility continues
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
Evaluating Qtone Education's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qtone Education's stock performance include:
  • 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.
It's essential to remember that evaluating Qtone Education's stock performance is not an exact science, and many factors can impact Qtone Education's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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