QST International (Taiwan) Performance
| 8349 Stock | TWD 63.50 0.40 0.63% |
The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QST International are expected to decrease at a much lower rate. During the bear market, QST International is likely to outperform the market. At this point, QST International has a negative expected return of -0.0703%. Please make sure to check QST International's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if QST International performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days QST International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, QST International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -688.3 M |
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QST International Relative Risk vs. Return Landscape
If you would invest 6,699 in QST International on August 31, 2024 and sell it today you would lose (309.00) from holding QST International or give up 4.61% of portfolio value over 90 days. QST International is generating negative expected returns and assumes 1.1008% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than QST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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QST International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QST International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QST International, and traders can use it to determine the average amount a QST International'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 = -0.0638
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| Negative Returns | 8349 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 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 QST International 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 QST International by adding QST International to a well-diversified portfolio.
QST International Fundamentals Growth
QST Stock prices reflect investors' perceptions of the future prospects and financial health of QST International, and QST International 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 QST Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.14 B | |||
| Shares Outstanding | 131.22 M | |||
| Price To Earning | 26.41 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 10.19 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 990.41 M | |||
| Cash Per Share | 7.66 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 38.01 X | |||
| Cash Flow From Operations | 10.02 M | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 13.59 B | |||
About QST International Performance
Evaluating QST International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if QST International 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 QST International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
QST International Corp. manufactures and sells automotive fasteners and metal parts worldwide. QST International Corp. was founded in 1985 and is headquartered in Tainan City, Taiwan. QST INTERNATIONAL operates under Tools Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about QST International performance evaluation
Checking the ongoing alerts about QST International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QST International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QST International generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing QST International'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 QST International's stock is overvalued or undervalued compared to its peers.
- Examining QST International'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 QST International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QST International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QST International's stock. These opinions can provide insight into QST International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QST Stock Analysis
When running QST International's price analysis, check to measure QST International'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 QST International is operating at the current time. Most of QST International's value examination focuses on studying past and present price action to predict the probability of QST International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QST International's price. Additionally, you may evaluate how the addition of QST International to your portfolios can decrease your overall portfolio volatility.