Quality Reliability (Greece) Performance
| QUAL Stock | EUR 1.22 0.00 0.00% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quality Reliability's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Reliability is expected to be smaller as well. At this point, Quality Reliability ABEE has a negative expected return of -0.23%. Please make sure to check Quality Reliability's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Quality Reliability ABEE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quality Reliability ABEE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -259.7 K | |
| Free Cash Flow | -281.5 K |
Quality |
Quality Reliability Relative Risk vs. Return Landscape
If you would invest 142.00 in Quality Reliability ABEE on September 30, 2025 and sell it today you would lose (20.00) from holding Quality Reliability ABEE or give up 14.08% of portfolio value over 90 days. Quality Reliability ABEE is generating negative expected returns and assumes 1.815% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Quality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Reliability Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Reliability's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quality Reliability ABEE, and traders can use it to determine the average amount a Quality Reliability'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 = -0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QUAL |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quality Reliability 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 Quality Reliability by adding Quality Reliability to a well-diversified portfolio.
Quality Reliability Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Reliability, and Quality Reliability 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 Quality Stock performance.
| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.05 M | |||
| Shares Outstanding | 27.35 M | |||
| Price To Earning | (18.40) X | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 2.95 M | |||
| EBITDA | 182.34 K | |||
| Cash And Equivalents | 768.01 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (21.82 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.47 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 3 M | |||
About Quality Reliability Performance
Assessing Quality Reliability's fundamental ratios provides investors with valuable insights into Quality Reliability's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quality Reliability 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.
Quality Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. Quality Reliability A.B.E.E. was founded in 1992 and is headquartered in Marousi, Greece. QUALITY RELIABILITY operates under SoftwareApplication classification in Greece and is traded on Athens Stock Exchange. It employs 37 people.Things to note about Quality Reliability ABEE performance evaluation
Checking the ongoing alerts about Quality Reliability for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Reliability ABEE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Reliability generated a negative expected return over the last 90 days | |
| Quality Reliability may become a speculative penny stock | |
| The company reported the revenue of 2.95 M. Net Loss for the year was (631.28 K) with profit before overhead, payroll, taxes, and interest of 805.63 K. | |
| Quality Reliability ABEE has accumulated about 768.01 K in cash with (21.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Reliability'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 Quality Reliability's stock is overvalued or undervalued compared to its peers.
- Examining Quality Reliability'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 Quality Reliability's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Reliability's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Reliability's stock. These opinions can provide insight into Quality Reliability's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quality Stock Analysis
When running Quality Reliability's price analysis, check to measure Quality Reliability'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 Quality Reliability is operating at the current time. Most of Quality Reliability's value examination focuses on studying past and present price action to predict the probability of Quality Reliability's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Reliability's price. Additionally, you may evaluate how the addition of Quality Reliability to your portfolios can decrease your overall portfolio volatility.