Quaker Chemical Stock Performance
| KWR Stock | USD 166.45 1.52 0.92% |
The company holds a Beta of 2.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quaker Chemical will likely underperform. Quaker Chemical right now holds a risk of 2.37%. Please check Quaker Chemical potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Quaker Chemical will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quaker Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Quaker Chemical is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return (1.92) | Year To Date Return (21.45) | Ten Year Return 102.34 | All Time Return 8.6 K |
Forward Dividend Yield 0.0119 | Payout Ratio 0.2345 | Last Split Factor 3:2 | Forward Dividend Rate 1.94 | Dividend Date 2024-10-31 |
1 | Acquisition by Joseph Berquist of 1386 shares of Quaker Chemical subject to Rule 16b-3 | 10/01/2024 |
| Quaker Chemical dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Quaker Chemical International Revenue Performance Explored | 11/04/2024 |
4 | Quaker Houghton Shares Gap Down to 171.25 on Nov 7 | 11/07/2024 |
5 | Quaker Houghton Appoints Joseph Berquist as CEO and President | 11/18/2024 |
6 | Acquisition by Jeewat Bijlani of 1881 shares of Quaker Chemical at 154.92 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 181 M |
Quaker |
Quaker Chemical Relative Risk vs. Return Landscape
If you would invest 16,657 in Quaker Chemical on August 23, 2024 and sell it today you would lose (12.00) from holding Quaker Chemical or give up 0.07% of portfolio value over 90 days. Quaker Chemical is generating 0.0257% of daily returns assuming volatility of 2.3692% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Quaker, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Quaker Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaker Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quaker Chemical, and traders can use it to determine the average amount a Quaker Chemical'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 = 0.0108
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| Negative Returns | KWR |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quaker Chemical 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 Quaker Chemical by adding Quaker Chemical to a well-diversified portfolio.
Quaker Chemical Fundamentals Growth
Quaker Stock prices reflect investors' perceptions of the future prospects and financial health of Quaker Chemical, and Quaker Chemical 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 Quaker Stock performance.
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 17.79 M | ||||
| Price To Earning | 86.66 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 612.65 M | ||||
| EBITDA | 302.04 M | ||||
| Net Income | 112.19 M | ||||
| Cash And Equivalents | 180.96 M | ||||
| Cash Per Share | 11.29 X | ||||
| Total Debt | 788.97 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 80.98 X | ||||
| Cash Flow From Operations | 279.02 M | ||||
| Earnings Per Share | 6.81 X | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 550.64 M | ||||
| Working Capital | 560.38 M | ||||
| Current Asset | 365.85 M | ||||
| Current Liabilities | 124.56 M | ||||
About Quaker Chemical Performance
Assessing Quaker Chemical's fundamental ratios provides investors with valuable insights into Quaker Chemical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quaker Chemical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.41 | 49.17 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about Quaker Chemical performance evaluation
Checking the ongoing alerts about Quaker Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quaker Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quaker Chemical has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 Quaker Chemical paid $ 0.485 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Acquisition by Jeewat Bijlani of 1881 shares of Quaker Chemical at 154.92 subject to Rule 16b-3 |
- Analyzing Quaker Chemical'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 Quaker Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Quaker Chemical'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 Quaker Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quaker Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quaker Chemical's stock. These opinions can provide insight into Quaker Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.