Qliro AB (Sweden) Performance
| QLIRO Stock | SEK 18.15 0.15 0.82% |
The company holds a Beta of -0.0514, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qliro AB are expected to decrease at a much lower rate. During the bear market, Qliro AB is likely to outperform the market. At this point, Qliro AB has a negative expected return of -0.1%. Please make sure to check Qliro AB's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Qliro AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Qliro AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 155.1 M | |
| Total Cashflows From Investing Activities | -90.2 M |
Qliro |
Qliro AB Relative Risk vs. Return Landscape
If you would invest 1,935 in Qliro AB on October 30, 2025 and sell it today you would lose (120.00) from holding Qliro AB or give up 6.2% of portfolio value over 90 days. Qliro AB is generating negative expected returns and assumes 1.4253% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Qliro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qliro AB Target Price Odds to finish over Current Price
The tendency of Qliro 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 |
| 18.15 | 90 days | 18.15 | about 19.41 |
Based on a normal probability distribution, the odds of Qliro AB to move above the current price in 90 days from now is about 19.41 (This Qliro AB probability density function shows the probability of Qliro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Qliro AB has a beta of -0.0514 indicating as returns on the benchmark increase, returns on holding Qliro AB are expected to decrease at a much lower rate. During a bear market, however, Qliro AB is likely to outperform the market. Additionally Qliro AB 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. Qliro AB Price Density |
| Price |
Predictive Modules for Qliro AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qliro AB. 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.Qliro AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qliro AB is not an exception. The market had few large corrections towards the Qliro AB's 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 Qliro AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qliro AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.13 |
Qliro AB 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 Qliro AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qliro AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qliro AB generated a negative expected return over the last 90 days | |
| Qliro AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 437.3 M. Net Loss for the year was (39.9 M) with profit before overhead, payroll, taxes, and interest of 294.8 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Qliro AB 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 Qliro Stock often depends not only on the future outlook of the current and potential Qliro AB's 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. Qliro AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18 M | |
| Cash And Short Term Investments | 354 M |
Qliro AB Fundamentals Growth
Qliro Stock prices reflect investors' perceptions of the future prospects and financial health of Qliro AB, and Qliro AB 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 Qliro Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0243 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | (38.95 M) | |||
| Shares Outstanding | 19.07 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 437.3 M | |||
| EBITDA | 48 M | |||
| Cash And Equivalents | 181.4 M | |||
| Cash Per Share | 10.09 X | |||
| Total Debt | 552.2 M | |||
| Book Value Per Share | 24.67 X | |||
| Cash Flow From Operations | 1.1 M | |||
| Earnings Per Share | (2.37) X | |||
| Total Asset | 3.47 B | |||
About Qliro AB Performance
Assessing Qliro AB's fundamental ratios provides investors with valuable insights into Qliro AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qliro AB 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.
The company offers online payment solutions to e-retailers and their customers in the Nordic region, as well as digital financial services to consumers in Sweden. Qliro AB operates as a subsidiary of Qliro Group AB . Qliro AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Qliro AB performance evaluation
Checking the ongoing alerts about Qliro AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qliro AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qliro AB generated a negative expected return over the last 90 days | |
| Qliro AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 437.3 M. Net Loss for the year was (39.9 M) with profit before overhead, payroll, taxes, and interest of 294.8 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qliro AB'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 Qliro AB's stock is overvalued or undervalued compared to its peers.
- Examining Qliro AB'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 Qliro AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qliro AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qliro AB's stock. These opinions can provide insight into Qliro AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qliro Stock Analysis
When running Qliro AB's price analysis, check to measure Qliro AB'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 Qliro AB is operating at the current time. Most of Qliro AB's value examination focuses on studying past and present price action to predict the probability of Qliro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qliro AB's price. Additionally, you may evaluate how the addition of Qliro AB to your portfolios can decrease your overall portfolio volatility.