Quinstreet Stock Alpha and Beta Analysis
| QNST Stock | USD 22.47 0.72 3.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QuinStreet. It also helps investors analyze the systematic and unsystematic risks associated with investing in QuinStreet over a specified time horizon. Remember, high QuinStreet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to QuinStreet's market risk premium analysis include:
Beta 1.95 | Alpha 0.22 | Risk 3.27 | Sharpe Ratio 0.12 | Expected Return 0.4 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
QuinStreet |
QuinStreet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QuinStreet market risk premium is the additional return an investor will receive from holding QuinStreet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QuinStreet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate QuinStreet's performance over market.| α | 0.22 | β | 1.95 |
QuinStreet expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of QuinStreet's Buy-and-hold return. Our buy-and-hold chart shows how QuinStreet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QuinStreet Market Price Analysis
Market price analysis indicators help investors to evaluate how QuinStreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuinStreet shares will generate the highest return on investment. By understating and applying QuinStreet stock market price indicators, traders can identify QuinStreet position entry and exit signals to maximize returns.
QuinStreet Return and Market Media
The median price of QuinStreet for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 19.2 with a coefficient of variation of 6.65. The daily time series for the period is distributed with a sample standard deviation of 1.3, arithmetic mean of 19.56, and mean deviation of 0.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Smith Hillary B of 1785 shares of QuinStreet at 18.63 subject to Rule 16b-3 | 08/29/2024 |
2 | QuinStreet Take Profits Now As Capital Structure Deteriorates Amid High Valuation - Seeking Alpha | 09/05/2024 |
3 | Disposition of 1855 shares by Gregory Wong of QuinStreet at 18.56 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 300 shares by Pauldine David J of QuinStreet at 17.56 subject to Rule 16b-3 | 10/01/2024 |
5 | 4 Internet Delivery Services Stocks to Gain From a Prospering Industry | 10/22/2024 |
6 | Disposition of 14471 shares by Pauldine David J of QuinStreet subject to Rule 16b-3 | 10/28/2024 |
7 | Disposition of 9503 shares by Gregory Wong of QuinStreet at 17.07 subject to Rule 16b-3 | 10/29/2024 |
8 | QuinStreet earnings beat by 0.07, revenue topped estimates | 11/04/2024 |
9 | QuinStreet Inc Q1 2025 Earnings Call Highlights Record Revenue Growth and Strategic ... | 11/05/2024 |
10 | QuinStreet First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 11/06/2024 |
11 | Disposition of 1300 shares by Huizinga Stuart of QuinStreet at 23.01 subject to Rule 16b-3 | 11/08/2024 |
12 | Disposition of 28700 shares by Huizinga Stuart of QuinStreet at 23.16 subject to Rule 16b-3 | 11/11/2024 |
13 | Disposition of 4964 shares by Glickman Matthew of QuinStreet at 22.99 subject to Rule 16b-3 | 11/12/2024 |
14 | QuinStreet to Participate at Stephens Investment Conference | 11/13/2024 |
15 | Quinstreet director Matthew Glickman sells 678,934 in stock | 11/15/2024 |
16 | Disposition of 22896 shares by Gregory Wong of QuinStreet at 20.91 subject to Rule 16b-3 | 11/19/2024 |
17 | Quinstreet CFO Gregory Wong sells shares valued at 478,755 | 11/20/2024 |
About QuinStreet Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including QuinStreet or other stocks. Alpha measures the amount that position in QuinStreet has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 51.06 | 42.59 | 66.54 | 42.68 | PTB Ratio | 1.91 | 2.07 | 4.04 | 4.25 |
QuinStreet Upcoming Company Events
As portrayed in its financial statements, the presentation of QuinStreet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QuinStreet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QuinStreet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QuinStreet. Please utilize our Beneish M Score to check the likelihood of QuinStreet's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet'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 QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.