Quantum Foods (South Africa) Performance
| QFH Stock | 850.00 18.00 2.16% |
On a scale of 0 to 100, Quantum Foods holds a performance score of 3. The company holds a Beta of 1.31, 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, Quantum Foods will likely underperform. Please check Quantum Foods' downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Quantum Foods' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Foods Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Quantum Foods exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.3 M | |
| Total Cashflows From Investing Activities | -118.2 M |
Quantum |
Quantum Foods Relative Risk vs. Return Landscape
If you would invest 85,100 in Quantum Foods Holdings on August 31, 2024 and sell it today you would lose (100.00) from holding Quantum Foods Holdings or give up 0.12% of portfolio value over 90 days. Quantum Foods Holdings is generating 0.4042% of daily returns and assumes 9.9172% volatility on return distribution over the 90 days horizon. Simply put, 88% of stocks are less volatile than Quantum, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quantum Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Foods Holdings, and traders can use it to determine the average amount a Quantum Foods' 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 = 0.0408
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Estimated Market Risk
| 9.92 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quantum Foods is performing at about 3% 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 Quantum Foods by adding it to a well-diversified portfolio.
Quantum Foods Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Foods, and Quantum Foods 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 Quantum Stock performance.
| Return On Equity | 0.0116 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 995.47 M | |||
| Shares Outstanding | 199.61 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 6.02 B | |||
| EBITDA | 42 M | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | 77.79 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 3.13 B | |||
About Quantum Foods Performance
By analyzing Quantum Foods' fundamental ratios, stakeholders can gain valuable insights into Quantum Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quantum Foods 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 Quantum Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Quantum Foods Holdings performance evaluation
Checking the ongoing alerts about Quantum Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Foods Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Foods had very high historical volatility over the last 90 days | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quantum Foods' 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 Quantum Foods' stock is overvalued or undervalued compared to its peers.
- Examining Quantum Foods' 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 Quantum Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Foods' stock. These opinions can provide insight into Quantum Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quantum Stock analysis
When running Quantum Foods' price analysis, check to measure Quantum Foods' 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 Quantum Foods is operating at the current time. Most of Quantum Foods' value examination focuses on studying past and present price action to predict the probability of Quantum Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Foods' price. Additionally, you may evaluate how the addition of Quantum Foods to your portfolios can decrease your overall portfolio volatility.
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