Qualys Inc Stock Performance
| QLYS Stock | USD 139.73 5.31 3.66% |
On a scale of 0 to 100, Qualys holds a performance score of 6. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualys is expected to be smaller as well. Please check Qualys' total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Qualys' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qualys Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Qualys unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.77) | Five Day Return 2.01 | Year To Date Return 4.41 | Ten Year Return 281.48 | All Time Return 924.29 |
1 | Disposition of 7007 shares by Sumedh Thakar of Qualys at 120.34 subject to Rule 16b-3 | 11/01/2024 |
2 | Qualys Hold Rating Reiterated at Westpark Capital | 11/07/2024 |
3 | Ontario Teachers Pension Plan Board Decreases Stock Position in Qualys, Inc. | 11/21/2024 |
4 | In-Depth Analysis Microsoft Versus Competitors In Software Industry | 12/09/2024 |
5 | Disposition of 361 shares by Bruce Posey of Qualys at 142.8748 subject to Rule 16b-3 | 12/20/2024 |
6 | Market Analysis Microsoft And Competitors In Software Industry | 12/23/2024 |
7 | Qualys Trading at a Discount Is This the Right Time to Buy the Stock | 12/24/2024 |
8 | Industry Comparison Evaluating Microsoft Against Competitors In Software Industry | 12/27/2024 |
9 | Qualys, Inc. Receives 152.80 Average Target Price from Analysts | 01/02/2025 |
10 | Disposition of 162 shares by Joo Kim of Qualys at 142.1819 subject to Rule 16b-3 | 01/06/2025 |
11 | Heres Why Qualys is a Strong Growth Stock | 01/10/2025 |
12 | Disposition of 7000 shares by Sumedh Thakar of Qualys at 25.56 subject to Rule 16b-3 | 01/14/2025 |
13 | Sumedh S. Thakar Sells 7,000 Shares of Qualys, Inc. Stock | 01/17/2025 |
14 | Disposition of 696 shares by Bruce Posey of Qualys at 140.0322 subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 176.4 M |
Qualys |
Qualys Relative Risk vs. Return Landscape
If you would invest 12,034 in Qualys Inc on November 1, 2024 and sell it today you would earn a total of 1,939 from holding Qualys Inc or generate 16.11% return on investment over 90 days. Qualys Inc is currently generating 0.3048% in daily expected returns and assumes 3.5522% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Qualys, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualys Inc, and traders can use it to determine the average amount a Qualys' 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 = 0.0858
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Qualys is performing at about 6% 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 Qualys by adding it to a well-diversified portfolio.
Qualys Fundamentals Growth
Qualys Stock prices reflect investors' perceptions of the future prospects and financial health of Qualys, and Qualys 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 Qualys Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.97 B | ||||
| Shares Outstanding | 36.59 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 11.80 X | ||||
| Price To Sales | 8.95 X | ||||
| Revenue | 554.46 M | ||||
| Gross Profit | 483.38 M | ||||
| EBITDA | 163.07 M | ||||
| Net Income | 151.59 M | ||||
| Cash And Equivalents | 385.28 M | ||||
| Cash Per Share | 10.14 X | ||||
| Total Debt | 28.74 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 12.27 X | ||||
| Cash Flow From Operations | 244.6 M | ||||
| Earnings Per Share | 4.53 X | ||||
| Market Capitalization | 5.31 B | ||||
| Total Asset | 812.62 M | ||||
| Retained Earnings | (228.08 M) | ||||
| Working Capital | 210.79 M | ||||
| Current Asset | 229.24 M | ||||
| Current Liabilities | 112.18 M | ||||
About Qualys Performance
Assessing Qualys' fundamental ratios provides investors with valuable insights into Qualys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qualys 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.35 | 0.36 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Qualys Inc performance evaluation
Checking the ongoing alerts about Qualys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualys Inc had very high historical volatility over the last 90 days | |
| Qualys Inc is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 696 shares by Bruce Posey of Qualys at 140.0322 subject to Rule 16b-3 |
- Analyzing Qualys' 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 Qualys' stock is overvalued or undervalued compared to its peers.
- Examining Qualys' 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 Qualys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualys' stock. These opinions can provide insight into Qualys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.