Quantumscape Class Stock Analysis

QuantumScape Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of QuantumScape was at this time reported as 1.93. The company recorded a loss per share of 0.76. QuantumScape Class had not issued any dividends in recent years. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people. To find out more about QuantumScape Class contact Jagdeep Singh at 408 452 2000 or learn more at https://www.quantumscape.com.

QuantumScape Class Investment Alerts

QuantumScape Largest EPS Surprises

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QuantumScape Environmental, Social, and Governance (ESG) Scores

QuantumScape Stock Institutional Investors

Note, although QuantumScape'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.

QuantumScape Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.31 B.

QuantumScape Profitablity

Management Efficiency

QuantumScape Class has Return on Asset (ROA) of (0.2246) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2246. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3739) %, which implies that it produced no returns to current stockholders. QuantumScape's management efficiency ratios could be used to measure how well QuantumScape manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.35 in 2026. Return On Capital Employed is likely to drop to -0.4 in 2026. Other Assets is likely to gain to about 31.9 M in 2026, whereas Total Assets are likely to drop slightly above 1.2 B in 2026.

Technical Drivers

As of the 21st of February, QuantumScape holds the Variance of 16.27, risk adjusted performance of (0.17), and Coefficient Of Variation of (435.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumScape, as well as the relationship between them. Please check QuantumScape Class mean deviation and maximum drawdown to decide if QuantumScape Class is priced some-what accurately, providing market reflects its current price of 6.88 per share. Given that QuantumScape has information ratio of (0.25), we recommend you to check out QuantumScape Class's recent market performance to make sure the company can sustain itself at a future point.

QuantumScape Class Price Movement Analysis

QuantumScape Class Insider Trading Activities

QuantumScape Outstanding Bonds

QuantumScape Predictive Daily Indicators

QuantumScape Corporate Filings

QuantumScape Forecast Models

QuantumScape's time-series forecasting models are one of many QuantumScape'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 QuantumScape'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.

QuantumScape Bond Ratings

QuantumScape Class financial ratings play a critical role in determining how much QuantumScape have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for QuantumScape's borrowing costs.

QuantumScape Class Debt to Cash Allocation

QuantumScape Class reports 71 M of total liabilities with total debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from financial leverage. QuantumScape Class has a current ratio of 25.17, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable QuantumScape to fund expansion initiatives and generate superior returns.

QuantumScape Total Assets Over Time

QuantumScape Assets Financed by Debt

The debt-to-assets ratio shows the degree to which QuantumScape uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

QuantumScape Debt Ratio

4.48

It appears most of the QuantumScape's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QuantumScape's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QuantumScape, which in turn will lower the firm's financial flexibility.

QuantumScape Corporate Bonds Issued

QuantumScape Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how QuantumScape 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 QuantumScape 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 QuantumScape. By using and applying QuantumScape Stock analysis, traders can create a robust methodology for identifying QuantumScape 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. QuantumScape 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. QuantumScape 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.

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

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