QRF SCA (Belgium) Performance
| QRF Stock | EUR 10.25 0.40 3.76% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, QRF SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding QRF SCA is expected to be smaller as well. At this point, QRF SCA has a negative expected return of -0.0108%. Please make sure to check QRF SCA's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if QRF SCA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days QRF SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, QRF SCA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -8.6 M |
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QRF SCA Relative Risk vs. Return Landscape
If you would invest 1,040 in QRF SCA on August 23, 2024 and sell it today you would lose (15.00) from holding QRF SCA or give up 1.44% of portfolio value over 90 days. QRF SCA is producing return of less than zero assuming 1.5276% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than QRF SCA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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QRF SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QRF SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QRF SCA, and traders can use it to determine the average amount a QRF SCA's 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 = -0.0071
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Estimated Market Risk
| 1.53 actual daily | 13 87% 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 QRF SCA 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 QRF SCA by adding QRF SCA to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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.