Queclink Wireless (China) Performance
| 300590 Stock | 14.64 0.67 4.38% |
Queclink Wireless has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Queclink Wireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Queclink Wireless is expected to be smaller as well. Queclink Wireless right now holds a risk of 3.34%. Please check Queclink Wireless semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Queclink Wireless will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Queclink Wireless Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Queclink Wireless may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0102 | Payout Ratio 0.5109 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-21 |
1 | Queclink Wireless Solutions Co., Ltd.s 6.4 percent gain last week benefited both individual investors who own 45 percent as well as insiders - Simply Wall St | 12/02/2024 |
2 | Market Still Lacking Some Conviction On Queclink Wireless Solutions Co., Ltd. - Simply Wall St | 01/24/2025 |
| Begin Period Cash Flow | 165.9 M |
Queclink |
Queclink Wireless Relative Risk vs. Return Landscape
If you would invest 1,393 in Queclink Wireless Solutions on November 3, 2024 and sell it today you would earn a total of 71.00 from holding Queclink Wireless Solutions or generate 5.1% return on investment over 90 days. Queclink Wireless Solutions is generating 0.1366% of daily returns and assumes 3.3434% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Queclink, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Queclink Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queclink Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Queclink Wireless Solutions, and traders can use it to determine the average amount a Queclink Wireless' 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 = 0.0409
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Queclink Wireless is performing at about 3% 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 Queclink Wireless by adding it to a well-diversified portfolio.
Queclink Wireless Fundamentals Growth
Queclink Stock prices reflect investors' perceptions of the future prospects and financial health of Queclink Wireless, and Queclink Wireless 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 Queclink Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.72 B | ||||
| Shares Outstanding | 459.75 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 411.21 M | ||||
| EBITDA | 166.76 M | ||||
| Net Income | 146.75 M | ||||
| Total Debt | 261.85 M | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 309.78 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 713.23 M | ||||
About Queclink Wireless Performance
By analyzing Queclink Wireless' fundamental ratios, stakeholders can gain valuable insights into Queclink Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Queclink Wireless 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 Queclink Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Queclink Wireless is entity of China. It is traded as Stock on SHE exchange.Things to note about Queclink Wireless performance evaluation
Checking the ongoing alerts about Queclink Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Queclink Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Queclink Wireless had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market Still Lacking Some Conviction On Queclink Wireless Solutions Co., Ltd. - Simply Wall St |
- Analyzing Queclink Wireless' 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 Queclink Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Queclink Wireless' 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 Queclink Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queclink Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Queclink Wireless' stock. These opinions can provide insight into Queclink Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Queclink Stock analysis
When running Queclink Wireless' price analysis, check to measure Queclink Wireless' 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 Queclink Wireless is operating at the current time. Most of Queclink Wireless' value examination focuses on studying past and present price action to predict the probability of Queclink Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queclink Wireless' price. Additionally, you may evaluate how the addition of Queclink Wireless to your portfolios can decrease your overall portfolio volatility.
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