Qualys (Germany) Performance
| 3L7A Stock | EUR 133.45 2.30 1.75% |
On a scale of 0 to 100, Qualys holds a performance score of 7. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualys is expected to be smaller as well. Please check Qualys' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Qualys' historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qualys Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Qualys reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 138.5 M |
Qualys |
Qualys Relative Risk vs. Return Landscape
If you would invest 11,050 in Qualys Inc on October 24, 2024 and sell it today you would earn a total of 2,295 from holding Qualys Inc or generate 20.77% return on investment over 90 days. Qualys Inc is generating 0.3833% of daily returns assuming 3.7909% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Qualys, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qualys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualys Inc, and traders can use it to determine the average amount a Qualys' 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 = 0.1011
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| Small Returns | 3L7A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Qualys is performing at about 7% 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 Qualys by adding it to a well-diversified portfolio.
Qualys Fundamentals Growth
Qualys Stock prices reflect investors' perceptions of the future prospects and financial health of Qualys, and Qualys 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 Qualys Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 37.99 M | |||
| Price To Earning | 54.63 X | |||
| Price To Book | 12.56 X | |||
| Price To Sales | 8.75 X | |||
| Revenue | 489.72 M | |||
| EBITDA | 168.32 M | |||
| Cash And Equivalents | 298.14 M | |||
| Cash Per Share | 7.61 X | |||
| Total Debt | 41.65 M | |||
| Debt To Equity | 11.10 % | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 198.85 M | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 700.94 M | |||
About Qualys Performance
By analyzing Qualys' fundamental ratios, stakeholders can gain valuable insights into Qualys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qualys 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 Qualys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qualys, Inc. provides cloud-based security and compliance solutions in the United States and internationally. The company was founded in 1999 and is headquartered in Foster City, California. QUALYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1210 people.Things to note about Qualys Inc performance evaluation
Checking the ongoing alerts about Qualys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualys Inc had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Qualys' 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 Qualys' stock is overvalued or undervalued compared to its peers.
- Examining Qualys' 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 Qualys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualys' stock. These opinions can provide insight into Qualys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qualys Stock analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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