Qualys Inc Stock Performance
| QLYS Stock | USD 143.76 2.63 1.86% |
The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Qualys returns are very sensitive to returns on the market. As the market goes up or down, Qualys is expected to follow. Qualys Inc right now holds a risk of 1.67%. Please check Qualys Inc maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Qualys Inc will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qualys Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Qualys is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return 5.23 | Year To Date Return 3.48 | Ten Year Return 210.43 | All Time Return 915.25 |
1 | Disposition of 361 shares by Bruce Posey of Qualys at 142.8748 subject to Rule 16b-3 | 12/20/2024 |
2 | Three Reasons Why QLYS is Risky and One Stock to Buy Instead | 12/31/2024 |
3 | Disposition of 7000 shares by Sumedh Thakar of Qualys at 25.56 subject to Rule 16b-3 | 01/14/2025 |
4 | Insider Sell Alert Bruce Posey Sells Shares of Qualys Inc - GuruFocus.com | 01/22/2025 |
5 | Disposition of 6572 shares by Sumedh Thakar of Qualys at 139.73 subject to Rule 16b-3 | 01/30/2025 |
6 | Disposition of 2277 shares by Bruce Posey of Qualys at 139.41 subject to Rule 16b-3 | 01/31/2025 |
7 | Qualys, Inc. Launches AI-Powered TotalAppSec for Comprehensive Web App and API Cyber Risk Management | 02/03/2025 |
8 | Qualys Non-GAAP EPS of 1.60 beats by 0.23, revenue of 159.19M beats by 2.92M | 02/06/2025 |
9 | Qualys Inc Q4 2024 Earnings Call Highlights Strong Financial Performance Amid Strategic ... | 02/07/2025 |
10 | Disposition of 4487 shares by Joo Kim of Qualys at 140.0 subject to Rule 16b-3 | 02/10/2025 |
11 | Insider Sell Joo Kim Sells 4,487 Shares of Qualys Inc | 02/12/2025 |
12 | Disposition of 4542 shares by Joo Kim of Qualys at 140.0792 subject to Rule 16b-3 | 02/13/2025 |
| Begin Period Cash Flow | 206.4 M |
Qualys |
Qualys Relative Risk vs. Return Landscape
If you would invest 14,386 in Qualys Inc on November 18, 2024 and sell it today you would lose (10.00) from holding Qualys Inc or give up 0.07% of portfolio value over 90 days. Qualys Inc is currently generating 0.0126% in daily expected returns and assumes 1.6706% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Qualys, and 99% 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 = 0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QLYS |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualys is not performing at its full potential. However, 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 Qualys 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 | 0.41 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.93 B | ||||
| Shares Outstanding | 36.59 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 11.03 X | ||||
| Price To Sales | 8.66 X | ||||
| Revenue | 607.57 M | ||||
| Gross Profit | 496.09 M | ||||
| EBITDA | 187.2 M | ||||
| Net Income | 173.68 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 | 13.05 X | ||||
| Cash Flow From Operations | 244.09 M | ||||
| Earnings Per Share | 4.64 X | ||||
| Market Capitalization | 5.26 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 is unlikely to experience financial distress in the next 2 years | |
| Qualys Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Joo Kim Sells 4,487 Shares of Qualys Inc |
- 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.