QEP Resources Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QEP Resources are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days QEP Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, QEP Resources is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.61 | |
| Fifty Two Week Low | 0.2600 | |
| Target High Price | 5.00 | |
| Payout Ratio | 200.00% | |
| Fifty Two Week High | 4.9000 | |
| Target Low Price | 2.00 | |
| Trailing Annual Dividend Yield | 0.47% |
QEP |
QEP Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in QEP Resources on September 24, 2024 and sell it today you would earn a total of 100.00 from holding QEP Resources or generate -100.0% return on investment over 90 days. QEP Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than QEP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QEP Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QEP Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QEP Resources, and traders can use it to determine the average amount a QEP Resources' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QEP |
Based on monthly moving average QEP Resources 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 QEP Resources by adding QEP Resources to a well-diversified portfolio.
QEP Resources Fundamentals Growth
QEP Stock prices reflect investors' perceptions of the future prospects and financial health of QEP Resources, and QEP Resources 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 QEP Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 1.96 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 242.57 M | |||
| Price To Earning | 408.00 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 724.4 M | |||
| EBITDA | 596.9 M | |||
| Cash And Equivalents | 60.4 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | 673.2 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.4 B | |||
| Retained Earnings | 1.98 B | |||
| Current Asset | 931.8 M | |||
| Current Liabilities | 641.6 M | |||
Things to note about QEP Resources performance evaluation
Checking the ongoing alerts about QEP Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QEP Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QEP Resources is not yet fully synchronised with the market data | |
| QEP Resources has some characteristics of a very speculative penny stock | |
| QEP Resources has a very high chance of going through financial distress in the upcoming years | |
| QEP Resources has 1.64 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. QEP Resources has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for QEP to invest in growth at high rates of return. | |
| About 60.0% of QEP Resources shares are owned by institutional investors |
- Analyzing QEP Resources' 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 QEP Resources' stock is overvalued or undervalued compared to its peers.
- Examining QEP Resources' 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 QEP Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QEP Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QEP Resources' stock. These opinions can provide insight into QEP Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in QEP Stock
If you are still planning to invest in QEP Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QEP Resources' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |