Quanta Computer Stock Performance
| QUCCF Stock | USD 12.25 0.00 0.00% |
On a scale of 0 to 100, Quanta Computer holds a performance score of 9. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quanta Computer are expected to decrease at a much lower rate. During the bear market, Quanta Computer is likely to outperform the market. Please check Quanta Computer's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Quanta Computer's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Quanta Computer are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Quanta Computer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 207.4 B | |
| Total Cashflows From Investing Activities | 13.5 B |
Quanta |
Quanta Computer Relative Risk vs. Return Landscape
If you would invest 1,084 in Quanta Computer on January 26, 2024 and sell it today you would earn a total of 141.00 from holding Quanta Computer or generate 13.01% return on investment over 90 days. Quanta Computer is currently producing 0.2098% returns and takes up 1.6519% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Quanta, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quanta Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Computer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quanta Computer, and traders can use it to determine the average amount a Quanta Computer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quanta Computer is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quanta Computer by adding it to a well-diversified portfolio.
Quanta Computer Fundamentals Growth
Quanta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quanta Computer, and Quanta Computer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quanta Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.29 B | |||
| Shares Outstanding | 770.9 M | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.13 T | |||
| EBITDA | 52.88 B | |||
| Cash And Equivalents | 171.67 B | |||
| Cash Per Share | 222.69 X | |||
| Total Debt | 22.67 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 212.65 X | |||
| Cash Flow From Operations | (23.79 B) | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 717.57 B | |||
About Quanta Computer Performance
To evaluate Quanta Computer Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quanta Computer generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quanta Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quanta Computer market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quanta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and trading of notebook computers and communication products in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan City, Taiwan. Quanta Computer is traded on OTC Exchange in the United States.Things to note about Quanta Computer performance evaluation
Checking the ongoing alerts about Quanta Computer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quanta Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanta Computer has accumulated about 171.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 222.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Quanta Computer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quanta Computer's stock is overvalued or undervalued compared to its peers.
- Examining Quanta Computer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quanta Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanta Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanta Computer's pink sheet. These opinions can provide insight into Quanta Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quanta Computer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Quanta Computer information on this page should be used as a complementary analysis to other Quanta Computer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Quanta Pink Sheet analysis
When running Quanta Computer's price analysis, check to measure Quanta Computer'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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.
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