QRF SCA (Belgium) Performance
| QRF Stock | EUR 11.40 0.20 1.79% |
On a scale of 0 to 100, QRF SCA holds a performance score of 17. The company holds a Beta of -0.0562, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QRF SCA are expected to decrease at a much lower rate. During the bear market, QRF SCA is likely to outperform the market. Please check QRF SCA's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether QRF SCA's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QRF SCA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, QRF SCA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -8.6 M |
QRF |
QRF SCA Relative Risk vs. Return Landscape
If you would invest 998.00 in QRF SCA on November 19, 2025 and sell it today you would earn a total of 142.00 from holding QRF SCA or generate 14.23% return on investment over 90 days. QRF SCA is generating 0.2235% of daily returns assuming 1.0291% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than QRF SCA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QRF SCA Target Price Odds to finish over Current Price
The tendency of QRF 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 |
| 11.40 | 90 days | 11.40 | about 1.87 |
Based on a normal probability distribution, the odds of QRF SCA to move above the current price in 90 days from now is about 1.87 (This QRF SCA probability density function shows the probability of QRF Stock to fall within a particular range of prices over 90 days) .
QRF SCA Price Density |
| Price |
Predictive Modules for QRF SCA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QRF SCA. 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.QRF SCA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QRF SCA is not an exception. The market had few large corrections towards the QRF SCA'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 QRF SCA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QRF SCA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.13 |
QRF SCA 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 QRF SCA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QRF SCA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QRF SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| QRF SCA has accumulated 70.93 M in total debt with debt to equity ratio (D/E) of 109.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QRF SCA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QRF SCA until it has trouble settling it off, either with new capital or with free cash flow. So, QRF SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QRF SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QRF to invest in growth at high rates of return. When we think about QRF SCA's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of QRF SCA outstanding shares are owned by corporate insiders |
QRF SCA 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 QRF Stock often depends not only on the future outlook of the current and potential QRF SCA'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. QRF SCA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 883 K |
QRF SCA Fundamentals Growth
QRF Stock prices reflect investors' perceptions of the future prospects and financial health of QRF SCA, and QRF SCA 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 QRF Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 187.23 M | |||
| Shares Outstanding | 7.58 M | |||
| Price To Earning | 138.79 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 5.74 X | |||
| Revenue | 12.2 M | |||
| EBITDA | 3.27 M | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 70.93 M | |||
| Debt To Equity | 109.90 % | |||
| Book Value Per Share | 15.42 X | |||
| Cash Flow From Operations | 6.2 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 239.96 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 5 M | |||
| Current Liabilities | 6 M | |||
About QRF SCA Performance
Assessing QRF SCA's fundamental ratios provides investors with valuable insights into QRF SCA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QRF SCA 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.
Qrf Comm operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people.Things to note about QRF SCA performance evaluation
Checking the ongoing alerts about QRF SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QRF SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QRF SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| QRF SCA has accumulated 70.93 M in total debt with debt to equity ratio (D/E) of 109.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QRF SCA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QRF SCA until it has trouble settling it off, either with new capital or with free cash flow. So, QRF SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QRF SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QRF to invest in growth at high rates of return. When we think about QRF SCA's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of QRF SCA outstanding shares are owned by corporate insiders |
- Analyzing QRF SCA'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 QRF SCA's stock is overvalued or undervalued compared to its peers.
- Examining QRF SCA'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 QRF SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QRF SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QRF SCA's stock. These opinions can provide insight into QRF SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.