Quonia SOCIMI (Spain) Performance
| YQUO Stock | EUR 1.32 0.00 0.00% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quonia SOCIMI are expected to decrease at a much lower rate. During the bear market, Quonia SOCIMI is likely to outperform the market. At this point, Quonia SOCIMI SA has a negative expected return of -0.32%. Please make sure to check Quonia SOCIMI's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Quonia SOCIMI SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quonia SOCIMI SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Quick Ratio | 1.17 | |
| Fifty Two Week Low | 1.8700 | |
| Fifty Two Week High | 1.9200 |
Quonia |
Quonia SOCIMI Relative Risk vs. Return Landscape
If you would invest 165.00 in Quonia SOCIMI SA on November 2, 2024 and sell it today you would lose (33.00) from holding Quonia SOCIMI SA or give up 20.0% of portfolio value over 90 days. Quonia SOCIMI SA is generating negative expected returns and assumes 2.7263% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Quonia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quonia SOCIMI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quonia SOCIMI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quonia SOCIMI SA, and traders can use it to determine the average amount a Quonia SOCIMI'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 = -0.1183
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| Negative Returns | YQUO |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quonia SOCIMI 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 Quonia SOCIMI by adding Quonia SOCIMI to a well-diversified portfolio.
Quonia SOCIMI Fundamentals Growth
Quonia Stock prices reflect investors' perceptions of the future prospects and financial health of Quonia SOCIMI, and Quonia SOCIMI 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 Quonia Stock performance.
| Return On Equity | 10.54 | |||
| Return On Asset | -1.78 | |||
| Profit Margin | 95.79 % | |||
| Operating Margin | (50.34) % | |||
| Current Valuation | 70.24 M | |||
| Shares Outstanding | 25.27 M | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 17.48 X | |||
| Revenue | 3.59 M | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 5.22 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 26.94 M | |||
| Debt To Equity | 78.40 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | (4.95 M) | |||
| Earnings Per Share | (0.10) X | |||
About Quonia SOCIMI Performance
By analyzing Quonia SOCIMI's fundamental ratios, stakeholders can gain valuable insights into Quonia SOCIMI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quonia SOCIMI 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 Quonia SOCIMI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies undertaking rehabilitation projects exploiting and developing buildings and rotation of property portfolio. Quonia Socimi is traded on Madrid SE C.A.T.S. in Spain.Things to note about Quonia SOCIMI SA performance evaluation
Checking the ongoing alerts about Quonia SOCIMI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quonia SOCIMI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quonia SOCIMI SA generated a negative expected return over the last 90 days | |
| Quonia SOCIMI SA may become a speculative penny stock | |
| Quonia SOCIMI SA has high likelihood to experience some financial distress in the next 2 years | |
| Quonia SOCIMI SA has accumulated €26.94 Million in debt which can lead to volatile earnings | |
| Quonia SOCIMI SA has accumulated about 5.22 M in cash with (4.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
- Analyzing Quonia SOCIMI'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 Quonia SOCIMI's stock is overvalued or undervalued compared to its peers.
- Examining Quonia SOCIMI'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 Quonia SOCIMI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quonia SOCIMI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quonia SOCIMI's stock. These opinions can provide insight into Quonia SOCIMI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quonia Stock analysis
When running Quonia SOCIMI's price analysis, check to measure Quonia SOCIMI'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 Quonia SOCIMI is operating at the current time. Most of Quonia SOCIMI's value examination focuses on studying past and present price action to predict the probability of Quonia SOCIMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quonia SOCIMI's price. Additionally, you may evaluate how the addition of Quonia SOCIMI to your portfolios can decrease your overall portfolio volatility.
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