Q2M Managementberatu (Germany) Performance
| QBI Stock | EUR 1.00 0.00 0.00% |
Q2M Managementberatu has a performance score of 9 on a scale of 0 to 100. The firm holds a Beta of 0.0139, which implies not very significant fluctuations relative to the market. As returns on the market increase, Q2M Managementberatu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Q2M Managementberatu is expected to be smaller as well. Q2M Managementberatung at this time holds a risk of 0.13%. Please check Q2M Managementberatung maximum drawdown, as well as the relationship between the kurtosis and day median price , to decide if Q2M Managementberatung will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Q2M Managementberatung AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Q2M Managementberatu is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Q2M Managementberatu Relative Risk vs. Return Landscape
If you would invest 99.00 in Q2M Managementberatung AG on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Q2M Managementberatung AG or generate 1.01% return on investment over 90 days. Q2M Managementberatung AG is generating 0.0158% of daily returns assuming 0.1263% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than Q2M Managementberatu, 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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Q2M Managementberatu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2M Managementberatu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Q2M Managementberatung AG, and traders can use it to determine the average amount a Q2M Managementberatu'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 = 0.125
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Q2M Managementberatu is performing at about 9% 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 Q2M Managementberatu by adding it to a well-diversified portfolio.
Q2M Managementberatu Fundamentals Growth
Q2M Stock prices reflect investors' perceptions of the future prospects and financial health of Q2M Managementberatu, and Q2M Managementberatu 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 Q2M Stock performance.
About Q2M Managementberatu Performance
By examining Q2M Managementberatu's fundamental ratios, stakeholders can obtain critical insights into Q2M Managementberatu's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Q2M Managementberatu is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Q2M Managementberatung AG provides provides management consultancy services. It offers succession planning, interim management, and operational implementation services. Q2M MGMT is traded on Stock Exchange in Germany.Things to note about Q2M Managementberatung performance evaluation
Checking the ongoing alerts about Q2M Managementberatu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q2M Managementberatung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q2M Managementberatu has some characteristics of a very speculative penny stock |
- Analyzing Q2M Managementberatu'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 Q2M Managementberatu's stock is overvalued or undervalued compared to its peers.
- Examining Q2M Managementberatu'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 Q2M Managementberatu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q2M Managementberatu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q2M Managementberatu's stock. These opinions can provide insight into Q2M Managementberatu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Q2M Stock
Q2M Managementberatu financial ratios help investors to determine whether Q2M Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Q2M with respect to the benefits of owning Q2M Managementberatu security.