Quantumscape Corp Stock Analysis
QS Stock | USD 5.16 0.12 2.38% |
Quantumscape Corp is undervalued with Real Value of 6.08 and Target Price of 6.78. The main objective of Quantumscape Corp stock analysis is to determine its intrinsic value, which is an estimate of what Quantumscape Corp is worth, separate from its market price. There are two main types of Quantumscape Corp's stock analysis: fundamental analysis and technical analysis.
The Quantumscape Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quantumscape Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Quantumscape Stock trading window is adjusted to America/New York timezone.
Quantumscape |
Quantumscape Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Quantumscape Corp was at this time reported as 2.17. The company recorded a loss per share of 0.95. Quantumscape Corp 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 Corp contact Jagdeep Singh at 408 452 2000 or learn more at https://www.quantumscape.com.Quantumscape Corp Investment Alerts
Quantumscape Corp generated a negative expected return over the last 90 days | |
Quantumscape Corp has high historical volatility and very poor performance | |
Annual Net Loss to common stockholders was (445.14 M) with gross profit of 0. | |
Quantumscape Corp reports about 235.39 M in cash with (240.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
Quantumscape Corp has a frail financial position based on the latest SEC disclosures | |
Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from investing.com: Quantumscape CFO Kevin Hettrich sells 281,150 in stock |
Quantumscape Corp Upcoming and Recent Events
21st of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Quantumscape Largest EPS Surprises
Earnings surprises can significantly impact Quantumscape Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-07-24 | 2024-06-30 | -0.22 | -0.25 | -0.03 | 13 | ||
2024-04-24 | 2024-03-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2021-10-26 | 2021-09-30 | -0.1 | -0.13 | -0.03 | 30 |
Quantumscape Corp Environmental, Social, and Governance (ESG) Scores
Quantumscape Corp's ESG score is a quantitative measure that evaluates Quantumscape Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Quantumscape Corp's operations that may have significant financial implications and affect Quantumscape Corp's stock price as well as guide investors towards more socially responsible investments.
Quantumscape Corp Thematic Classifications
In addition to having Quantumscape Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Quantumscape Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Board Of Ttees Leland Stanford Jr Univ | 2024-09-30 | 2.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Hhg Plc | 2024-06-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Citadel Advisors Llc | 2024-09-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 31.5 M | Blackrock Inc | 2024-06-30 | 15.7 M |
Quantumscape Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.64 B.Quantumscape Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.30) | (0.31) | |
Return On Capital Employed | (0.33) | (0.35) | |
Return On Assets | (0.30) | (0.31) | |
Return On Equity | (0.33) | (0.35) |
Management Efficiency
Quantumscape Corp has Return on Asset (ROA) of (0.2296) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2296. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3777) %, which implies that it produced no returns to current stockholders. Quantumscape Corp's management efficiency ratios could be used to measure how well Quantumscape Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to drop to -0.35 in 2024. At this time, Quantumscape Corp's Other Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 25.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 905.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.90 | 2.75 | |
Tangible Book Value Per Share | 2.90 | 2.75 | |
Enterprise Value Over EBITDA | (7.91) | (8.31) | |
Price Book Value Ratio | 2.40 | 2.28 | |
Enterprise Value Multiple | (7.91) | (8.31) | |
Price Fair Value | 2.40 | 2.28 | |
Enterprise Value | 2.1 B | 1.9 B |
Leadership at Quantumscape Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 4.601 | Return On Assets (0.23) | Return On Equity (0.38) |
Technical Drivers
As of the 24th of November, Quantumscape Corp holds the Variance of 17.87, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,195). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantumscape Corp, as well as the relationship between them. Please check Quantumscape Corp mean deviation and maximum drawdown to decide if Quantumscape Corp is priced some-what accurately, providing market reflects its current price of 5.16 per share. Given that Quantumscape Corp has information ratio of (0.05), we recommend you to check out Quantumscape Corp's recent market performance to make sure the company can sustain itself at a future point.Quantumscape Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantumscape Corp 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 Quantumscape Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantumscape Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantumscape Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantumscape Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantumscape Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quantumscape Corp Outstanding Bonds
Quantumscape Corp 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. Quantumscape Corp 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 Quantumscape bonds can be classified according to their maturity, which is the date when Quantumscape Corp 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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Quantumscape Corp Predictive Daily Indicators
Quantumscape Corp 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 Quantumscape Corp 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.
Quantumscape Corp Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Quantumscape Corp Forecast Models
Quantumscape Corp's time-series forecasting models are one of many Quantumscape Corp'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 Corp'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 Quantumscape Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantumscape Corp 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 Corp. By using and applying Quantumscape Stock analysis, traders can create a robust methodology for identifying Quantumscape entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Quantumscape Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
6.78 | Buy | 9 | Odds |
Most Quantumscape analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quantumscape stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quantumscape Corp, talking to its executives and customers, or listening to Quantumscape conference calls.
Quantumscape Stock Analysis Indicators
Quantumscape Corp stock analysis indicators help investors evaluate how Quantumscape Corp 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 Corp shares will generate the highest return on investment. By understating and applying Quantumscape Corp stock analysis, traders can identify Quantumscape Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 252.9 M | |
Total Stockholder Equity | 1.3 B | |
Capital Lease Obligations | 100.6 M | |
Property Plant And Equipment Net | 394.2 M | |
Cash And Short Term Investments | 1.1 B | |
Net Invested Capital | 1.3 B | |
Cash | 142.5 M | |
50 Day M A | 5.413 | |
Net Interest Income | 26.8 M | |
Total Current Liabilities | 57.1 M | |
Investments | -100.7 M | |
Interest Expense | 2.4 M | |
Stock Based Compensation | 166.3 M | |
Common Stock Shares Outstanding | 462.2 M | |
Free Cash Flow | -324.5 M | |
Other Current Assets | 12.7 M | |
Accounts Payable | 13 M | |
Net Debt | -41.9 M | |
Other Operating Expenses | 479.2 M | |
Non Current Assets Total | 418.5 M | |
Liabilities And Stockholders Equity | 1.5 B | |
Non Currrent Assets Other | 24.3 M |
Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp'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 Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.