QRF SCA (Belgium) Analysis
| QRF Stock | EUR 10.25 0.40 3.76% |
QRF SCA is fairly valued with Real Value of 10.64 and Hype Value of 10.25. The main objective of QRF SCA stock analysis is to determine its intrinsic value, which is an estimate of what QRF SCA is worth, separate from its market price. There are two main types of QRF SCA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QRF SCA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QRF SCA's stock to identify patterns and trends that may indicate its future price movements.
The QRF SCA stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. QRF SCA is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. QRF Stock trading window is adjusted to Europe/Brussels timezone.
QRF |
QRF Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QRF SCA has Price/Earnings (P/E) ratio of 138.79. The entity last dividend was issued on the 26th of May 2022. The firm had 22:21 split on the 19th of May 2021. Qrf Comm operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people. To find out more about QRF SCA contact William Vanmoerkerke at 32 3 233 52 46 or learn more at https://www.qrf.be.QRF SCA Investment Alerts
| QRF SCA generated a negative expected return over the last 90 days | |
| QRF SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| QRF SCA has accumulated 70.93 M in total debt with debt to equity ratio (D/E) of 109.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QRF SCA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QRF SCA until it has trouble settling it off, either with new capital or with free cash flow. So, QRF SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QRF SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QRF to invest in growth at high rates of return. When we think about QRF SCA's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of QRF SCA outstanding shares are owned by corporate insiders |
QRF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QRF SCA's market, we take the total number of its shares issued and multiply it by QRF SCA'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.QRF Profitablity
QRF SCA's profitability indicators refer to fundamental financial ratios that showcase QRF SCA's ability to generate income relative to its revenue or operating costs. If, let's say, QRF SCA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QRF SCA'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 QRF SCA's profitability requires more research than a typical breakdown of QRF SCA'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 0.76 %, 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 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72. Technical Drivers
As of the 21st of November, QRF SCA holds the risk adjusted performance of (0.0003), and Coefficient Of Variation of (14,082). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QRF SCA, as well as the relationship between them. Please check QRF SCA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if QRF SCA is priced more or less accurately, providing market reflects its current price of 10.25 per share.QRF SCA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QRF SCA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QRF SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QRF SCA Predictive Daily Indicators
QRF SCA 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 QRF SCA 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.
QRF SCA Forecast Models
QRF SCA's time-series forecasting models are one of many QRF SCA'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 QRF SCA'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 QRF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QRF SCA 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 QRF 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 QRF SCA. By using and applying QRF Stock analysis, traders can create a robust methodology for identifying QRF entry and exit points for their positions.
Qrf Comm operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people.
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Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.