Quest Holdings (Greece) Analysis
| QUEST Stock | EUR 5.56 0.04 0.71% |
Quest Holdings SA is fairly valued with Real Value of 5.47 and Hype Value of 5.56. The main objective of Quest Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Quest Holdings SA is worth, separate from its market price. There are two main types of Quest Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quest Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quest Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Quest Holdings stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quest Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Quest Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Quest Holdings was at this time reported as 2.15. The company last dividend was issued on the 17th of June 2022. Quest Holdings SA had 3:1 split on the 16th of March 2022. Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunications products. Quest Holdings S.A. was founded in 1981 and is based in Athens, Greece. QUEST HOLDING operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange. It employs 1799 people. To find out more about Quest Holdings SA contact Apostolos Georgantzis at 30 211 99 91 000 or learn more at https://www.quest.gr.Quest Holdings SA 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. Quest Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quest Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Quest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quest Holdings's market, we take the total number of its shares issued and multiply it by Quest Holdings'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.Quest Profitablity
Quest Holdings' profitability indicators refer to fundamental financial ratios that showcase Quest Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Quest Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quest Holdings' 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 Quest Holdings' profitability requires more research than a typical breakdown of Quest Holdings' 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 0.05 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 22nd of November, Quest Holdings holds the Semi Deviation of 1.14, risk adjusted performance of 0.0413, and Coefficient Of Variation of 2100.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quest Holdings, as well as the relationship between them.Quest Holdings SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quest Holdings 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 Quest Holdings SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quest Holdings Outstanding Bonds
Quest Holdings 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. Quest Holdings SA 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 Quest bonds can be classified according to their maturity, which is the date when Quest Holdings SA 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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Quest Holdings Predictive Daily Indicators
Quest Holdings 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 Quest Holdings 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 | 0.0108 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.54 | |||
| Day Typical Price | 5.55 | |||
| Market Facilitation Index | 0.06 | |||
| Period Momentum Indicator | (0.04) |
Quest Holdings Forecast Models
Quest Holdings' time-series forecasting models are one of many Quest Holdings' 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 Quest Holdings' 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 Quest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quest Holdings 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 Quest 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 Quest Holdings. By using and applying Quest Stock analysis, traders can create a robust methodology for identifying Quest entry and exit points for their positions.
Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunications products. Quest Holdings S.A. was founded in 1981 and is based in Athens, Greece. QUEST HOLDING operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange. It employs 1799 people.
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Complementary Tools for Quest Stock analysis
When running Quest Holdings' price analysis, check to measure Quest Holdings' 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 Quest Holdings is operating at the current time. Most of Quest Holdings' value examination focuses on studying past and present price action to predict the probability of Quest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Holdings' price. Additionally, you may evaluate how the addition of Quest Holdings to your portfolios can decrease your overall portfolio volatility.
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