Qudian Inc Stock Analysis

Qudian Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qudian Inc recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Qudian Inc. operates as a consumer-oriented technology company in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Xiamen, the Peoples Republic of China. Qudian Inc operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 940 people. To find out more about Qudian Inc contact Weichen Zhao at 86 59 2591 1580 or learn more at https://www.qudian.com.

Qudian Inc Investment Alerts

Qudian Inc Upcoming and Recent Events

Qudian Largest EPS Surprises

View All Earnings Estimates

Qudian Environmental, Social, and Governance (ESG) Scores

Qudian Thematic Classifications

Qudian Stock Institutional Investors

Note, although Qudian's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qudian Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 460.25 M.

Qudian Profitablity

The company has Net Profit Margin (PM) of (1.34) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.07) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.07.

Management Efficiency

Qudian Inc has Return on Asset (ROA) of (0.0154) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0154. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0229) %, which implies that it produced no returns to current stockholders. Qudian's management efficiency ratios could be used to measure how well Qudian manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Qudian's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 11.6 B, whereas Other Current Assets are forecasted to decline to about 371.4 M.

Technical Drivers

As of the 22nd of November, Qudian holds the Semi Deviation of 2.63, coefficient of variation of 650.5, and Risk Adjusted Performance of 0.1249. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qudian, as well as the relationship between them. Please check Qudian Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Qudian Inc is priced some-what accurately, providing market reflects its current price of 2.34 per share. Please also confirm Qudian Inc total risk alpha, which is currently at 0.0667 to check out the company can sustain itself at a future point.

Qudian Inc Price Movement Analysis

Qudian Predictive Daily Indicators

Qudian Corporate Filings

Qudian Forecast Models

Qudian's time-series forecasting models are one of many Qudian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qudian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qudian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qudian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qudian. By using and applying Qudian Stock analysis, traders can create a robust methodology for identifying Qudian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qudian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qudian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Qudian Inc stock analysis indicators help investors evaluate how Qudian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qudian shares will generate the highest return on investment. By understating and applying Qudian stock analysis, traders can identify Qudian position entry and exit signals to maximize returns.

When running Qudian's price analysis, check to measure Qudian'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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.