Qnity Electronics Stock Performance
| Q Stock | 99.45 2.71 2.80% |
Qnity Electronics has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.13, 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, Qnity Electronics will likely underperform. Qnity Electronics right now holds a risk of 3.23%. Please check Qnity Electronics maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Qnity Electronics will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qnity Electronics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Qnity Electronics is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Qnity Electronics dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 139 M | |
| Total Cashflows From Investing Activities | -172 M |
Qnity Electronics Relative Risk vs. Return Landscape
If you would invest 9,397 in Qnity Electronics on October 29, 2025 and sell it today you would earn a total of 277.00 from holding Qnity Electronics or generate 2.95% return on investment over 90 days. Qnity Electronics is generating 0.0989% of daily returns and assumes 3.2284% volatility on return distribution over the 90 days horizon. Put is differently, 29% of stocks are less volatile than Qnity, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Qnity Electronics Target Price Odds to finish over Current Price
The tendency of Qnity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 99.45 | 90 days | 99.45 | nearly 4.74 |
Based on a normal probability distribution, the odds of Qnity Electronics to move above the current price in 90 days from now is nearly 4.74 (This Qnity Electronics probability density function shows the probability of Qnity Stock to fall within a particular range of prices over 90 days) .
Taking into account the 90-day investment horizon the stock has the beta coefficient of 2.13 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Qnity Electronics will likely underperform. Additionally Qnity Electronics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Qnity Electronics Price Density |
| Price |
Predictive Modules for Qnity Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qnity Electronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Qnity Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qnity Electronics is not an exception. The market had few large corrections towards the Qnity Electronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qnity Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qnity Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | 0.01 |
Qnity Electronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qnity Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qnity Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qnity Electronics had very high historical volatility over the last 90 days | |
| Qnity Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments | |
| On 15th of December 2025 Qnity Electronics paid 0.06 per share dividend to its current shareholders |
Qnity Electronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qnity Stock often depends not only on the future outlook of the current and potential Qnity Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qnity Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.4 M | |
| Cash And Short Term Investments | 166 M |
Qnity Electronics Fundamentals Growth
Qnity Stock prices reflect investors' perceptions of the future prospects and financial health of Qnity Electronics, and Qnity Electronics 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 Qnity Stock performance.
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Shares Outstanding | 209.43 M | ||||
| Price To Earning | 424.10 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 4.33 B | ||||
| EBITDA | 1.29 B | ||||
| Cash And Equivalents | 166 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 191 M | ||||
| Debt To Equity | 130.00 % | ||||
| Book Value Per Share | 30.74 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 1.99 X | ||||
| Total Asset | 12.27 B | ||||
| Retained Earnings | (461.63 M) | ||||
| Current Asset | 2.64 B | ||||
| Current Liabilities | 1.62 B | ||||
About Qnity Electronics Performance
Assessing Qnity Electronics' fundamental ratios provides investors with valuable insights into Qnity Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qnity Electronics 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.
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Checking the ongoing alerts about Qnity Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qnity Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qnity Electronics had very high historical volatility over the last 90 days | |
| Qnity Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments | |
| On 15th of December 2025 Qnity Electronics paid 0.06 per share dividend to its current shareholders |
- Analyzing Qnity Electronics' 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 Qnity Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Qnity Electronics' 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 Qnity Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qnity Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qnity Electronics' stock. These opinions can provide insight into Qnity Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qnity Stock Analysis
When running Qnity Electronics' price analysis, check to measure Qnity Electronics' 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 Qnity Electronics is operating at the current time. Most of Qnity Electronics' value examination focuses on studying past and present price action to predict the probability of Qnity Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics' price. Additionally, you may evaluate how the addition of Qnity Electronics to your portfolios can decrease your overall portfolio volatility.