Qt Group (Finland) Performance
| QTCOM Stock | EUR 76.70 1.30 1.67% |
The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qt Group are expected to decrease at a much lower rate. During the bear market, Qt Group is likely to outperform the market. At this point, Qt Group Oyj has a negative expected return of -0.15%. Please make sure to check Qt Group's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Qt Group Oyj performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Qt Group Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -25 M | |
| Free Cash Flow | 15 M |
QTCOM |
Qt Group Relative Risk vs. Return Landscape
If you would invest 8,615 in Qt Group Oyj on October 23, 2024 and sell it today you would lose (945.00) from holding Qt Group Oyj or give up 10.97% of portfolio value over 90 days. Qt Group Oyj is generating negative expected returns and assumes 3.2166% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than QTCOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qt Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qt Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qt Group Oyj, and traders can use it to determine the average amount a Qt Group'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 = -0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QTCOM |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qt Group 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 Qt Group by adding Qt Group to a well-diversified portfolio.
Qt Group Fundamentals Growth
QTCOM Stock prices reflect investors' perceptions of the future prospects and financial health of Qt Group, and Qt Group 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 QTCOM Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 25.39 M | |||
| Price To Book | 16.98 X | |||
| Price To Sales | 8.48 X | |||
| Revenue | 121.14 M | |||
| EBITDA | 33.33 M | |||
| Cash And Equivalents | 8.93 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 29.70 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 16.04 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 117.22 M | |||
About Qt Group Performance
By evaluating Qt Group's fundamental ratios, stakeholders can gain valuable insights into Qt Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qt Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qt Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Qt Group Oyj, a software company, develops, productizes, and licenses software development tools under commercial and open source licenses in Finland, Norway, Germany, the United States, Russia, China, Japan, South Korea, France, and the United Kingdom. It primarily serves consumer electronics, automotive, and automation industries. Qt Group is traded on Helsinki Exchange in Finland.Things to note about Qt Group Oyj performance evaluation
Checking the ongoing alerts about Qt Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qt Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qt Group Oyj generated a negative expected return over the last 90 days | |
| Qt Group Oyj has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qt Group'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 Qt Group's stock is overvalued or undervalued compared to its peers.
- Examining Qt Group'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 Qt Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qt Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qt Group's stock. These opinions can provide insight into Qt Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QTCOM Stock analysis
When running Qt Group's price analysis, check to measure Qt Group'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 Qt Group is operating at the current time. Most of Qt Group's value examination focuses on studying past and present price action to predict the probability of Qt Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qt Group's price. Additionally, you may evaluate how the addition of Qt Group to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |