Qualitech Public (Thailand) Performance
| QLT Stock | THB 1.48 0.01 0.68% |
The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualitech Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualitech Public is expected to be smaller as well. At this point, Qualitech Public has a negative expected return of -0.24%. Please make sure to check Qualitech Public's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Qualitech Public 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 Qualitech Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Qualitech |
Qualitech Public Relative Risk vs. Return Landscape
If you would invest 175.00 in Qualitech Public on October 30, 2025 and sell it today you would lose (27.00) from holding Qualitech Public or give up 15.43% of portfolio value over 90 days. Qualitech Public is producing return of less than zero assuming 3.7102% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Qualitech Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qualitech Public Target Price Odds to finish over Current Price
The tendency of Qualitech 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 |
| 1.48 | 90 days | 1.48 | over 95.47 |
Based on a normal probability distribution, the odds of Qualitech Public to move above the current price in 90 days from now is over 95.47 (This Qualitech Public probability density function shows the probability of Qualitech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Qualitech Public has a beta of 0.67 indicating as returns on the market go up, Qualitech Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qualitech Public will be expected to be much smaller as well. Additionally Qualitech Public 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. Qualitech Public Price Density |
| Price |
Predictive Modules for Qualitech Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualitech Public. 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.Qualitech Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qualitech Public is not an exception. The market had few large corrections towards the Qualitech Public'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 Qualitech Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qualitech Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.09 |
Qualitech Public 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 Qualitech Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qualitech Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qualitech Public generated a negative expected return over the last 90 days | |
| Qualitech Public may become a speculative penny stock | |
| Qualitech Public has high historical volatility and very poor performance | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Qualitech Public Fundamentals Growth
Qualitech Stock prices reflect investors' perceptions of the future prospects and financial health of Qualitech Public, and Qualitech Public 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 Qualitech Stock performance.
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 643.69 M | |||
| Shares Outstanding | 98.57 M | |||
| Price To Earning | 36.82 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 389.69 M | |||
| EBITDA | 33.68 M | |||
| Cash And Equivalents | 163.25 M | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 4.23 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 55.86 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 506.88 M | |||
| Retained Earnings | 287 M | |||
| Current Asset | 312 M | |||
| Current Liabilities | 41 M | |||
About Qualitech Public Performance
By examining Qualitech Public's fundamental ratios, stakeholders can obtain critical insights into Qualitech Public'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 Qualitech Public 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.
Qualitech Public Company Limited provides non-destructive testing, and engineering inspection and certification services in Thailand and internationally. The company was founded in 1991 and is headquartered in Rayong, Thailand. QUALITECH PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Qualitech Public performance evaluation
Checking the ongoing alerts about Qualitech Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualitech Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualitech Public generated a negative expected return over the last 90 days | |
| Qualitech Public may become a speculative penny stock | |
| Qualitech Public has high historical volatility and very poor performance | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qualitech Public'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 Qualitech Public's stock is overvalued or undervalued compared to its peers.
- Examining Qualitech Public'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 Qualitech Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualitech Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualitech Public's stock. These opinions can provide insight into Qualitech Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Qualitech Stock
Qualitech Public financial ratios help investors to determine whether Qualitech 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 Qualitech with respect to the benefits of owning Qualitech Public security.