Quilter PLC (UK) Analysis
| QLT Stock | 141.20 3.80 2.62% |
Quilter PLC is overvalued with Real Value of 134.55 and Hype Value of 141.21. The main objective of Quilter PLC stock analysis is to determine its intrinsic value, which is an estimate of what Quilter PLC is worth, separate from its market price. There are two main types of Quilter PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quilter PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quilter PLC's stock to identify patterns and trends that may indicate its future price movements.
The Quilter PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quilter PLC's ongoing operational relationships across important fundamental and technical indicators.
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Quilter Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quilter PLC has Price/Earnings To Growth (PEG) ratio of 2.42. The entity last dividend was issued on the 29th of August 2024. The firm had 6:7 split on the 23rd of May 2022. To find out more about Quilter PLC contact Steven Levin at 44 20 7150 4000 or learn more at https://plc.quilter.com.Quilter PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quilter PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quilter PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Quilter PLC Shareholder Influence Shifts - TipRanks |
Quilter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quilter PLC's market, we take the total number of its shares issued and multiply it by Quilter PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Quilter Profitablity
Quilter PLC's profitability indicators refer to fundamental financial ratios that showcase Quilter PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Quilter PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quilter PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quilter PLC's profitability requires more research than a typical breakdown of Quilter PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
As of November 27, 2024, Total Assets is expected to decline to about 38.2 B. In addition to that, Non Current Assets Total is expected to decline to about 578.5 MQuilter PLC's management efficiency ratios could be used to measure how well Quilter PLC manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Quilter PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0372 | Operating Margin 0.0293 | Profit Margin 0.0078 | Forward Dividend Yield 0.0372 | Beta 1.006 |
Technical Drivers
As of the 27th of November, Quilter PLC holds the Coefficient Of Variation of 2073.49, risk adjusted performance of 0.0407, and Semi Deviation of 1.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quilter PLC, as well as the relationship between them. Please check Quilter PLC maximum drawdown, and the relationship between the information ratio and downside variance to decide if Quilter PLC is priced some-what accurately, providing market reflects its current price of 141.2 per share.Quilter PLC Price Movement Analysis
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Quilter PLC Outstanding Bonds
Quilter PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quilter PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quilter bonds can be classified according to their maturity, which is the date when Quilter PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Quilter PLC Predictive Daily Indicators
Quilter PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quilter PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15907.29 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 143.55 | |||
| Day Typical Price | 142.77 | |||
| Price Action Indicator | (4.25) | |||
| Period Momentum Indicator | (3.80) |
Quilter PLC Forecast Models
Quilter PLC's time-series forecasting models are one of many Quilter PLC'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 Quilter PLC'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.About Quilter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quilter PLC 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 Quilter 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 Quilter PLC. By using and applying Quilter Stock analysis, traders can create a robust methodology for identifying Quilter entry and exit points for their positions.
Quilter PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quilter PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Quilter Stock analysis
When running Quilter PLC's price analysis, check to measure Quilter PLC'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 Quilter PLC is operating at the current time. Most of Quilter PLC's value examination focuses on studying past and present price action to predict the probability of Quilter PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quilter PLC's price. Additionally, you may evaluate how the addition of Quilter PLC to your portfolios can decrease your overall portfolio volatility.
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