QUICKSTEP HLDGS (Germany) Performance
| QIS Stock | EUR 0.22 0.00 0.00% |
QUICKSTEP HLDGS holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 8.57, 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, QUICKSTEP HLDGS will likely underperform. Use QUICKSTEP HLDGS total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on QUICKSTEP HLDGS.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in QUICKSTEP HLDGS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, QUICKSTEP HLDGS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
QUICKSTEP |
QUICKSTEP HLDGS Relative Risk vs. Return Landscape
If you would invest 14.00 in QUICKSTEP HLDGS on August 31, 2024 and sell it today you would earn a total of 8.00 from holding QUICKSTEP HLDGS or generate 57.14% return on investment over 90 days. QUICKSTEP HLDGS is generating 1.2364% of daily returns assuming 12.4013% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than QUICKSTEP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QUICKSTEP HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUICKSTEP HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUICKSTEP HLDGS, and traders can use it to determine the average amount a QUICKSTEP HLDGS'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 = 0.0997
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QIS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average QUICKSTEP HLDGS is performing at about 7% 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 QUICKSTEP HLDGS by adding it to a well-diversified portfolio.
QUICKSTEP HLDGS Fundamentals Growth
QUICKSTEP Stock prices reflect investors' perceptions of the future prospects and financial health of QUICKSTEP HLDGS, and QUICKSTEP HLDGS 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 QUICKSTEP Stock performance.
| Current Valuation | 39.02 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.36 X | |||
| Total Debt | 7.28 M | |||
| Total Asset | 79.73 M | |||
About QUICKSTEP HLDGS Performance
By analyzing QUICKSTEP HLDGS's fundamental ratios, stakeholders can gain valuable insights into QUICKSTEP HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QUICKSTEP HLDGS 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 QUICKSTEP HLDGS 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 QUICKSTEP HLDGS performance evaluation
Checking the ongoing alerts about QUICKSTEP HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUICKSTEP HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QUICKSTEP HLDGS is way too risky over 90 days horizon | |
| QUICKSTEP HLDGS has some characteristics of a very speculative penny stock | |
| QUICKSTEP HLDGS appears to be risky and price may revert if volatility continues |
- Analyzing QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUICKSTEP HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUICKSTEP HLDGS's stock. These opinions can provide insight into QUICKSTEP HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance |