Qualys Inc Stock Price on December 31, 2023
| QLYS Stock | USD 170.36 0.62 0.37% |
Below is the normalized historical share price chart for Qualys Inc extending back to September 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qualys stands at 170.36, as last reported on the 29th of April, with the highest price reaching 173.22 and the lowest price hitting 170.01 during the day.
If you're considering investing in Qualys Stock, it is important to understand the factors that can impact its price. Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0876, which implies the firm had a -0.0876% return per unit of risk over the last 3 months. Qualys Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualys' Variance of 4.06, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,038) to confirm the risk estimate we provide.
Stock Based Compensation is likely to gain to about 72.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.6 M in 2024. . At this time, Qualys' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 20.64 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 17.38 in 2024. Qualys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2012 | 200 Day MA 166.4553 | 50 Day MA 166.6148 | Beta 0.504 |
Qualys |
Sharpe Ratio = -0.0876
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| Negative Returns | QLYS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualys is not performing at its full potential. However, 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 Qualys by adding Qualys to a well-diversified portfolio.
Price Book 16.6871 | Enterprise Value Ebitda 30.2376 | Price Sales 11.0807 | Shares Float 36.2 M | Wall Street Target Price 167.73 |
Qualys Valuation on December 31, 2023
It is possible to determine the worth of Qualys on a given historical date. On December 31, 2023 Qualys was worth 197.89 at the beginning of the trading date compared to the closed value of 196.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualys stock. Still, in general, we apply an absolute valuation method to find Qualys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qualys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualys' related companies.
| Open | High | Low | Close | Volume | |
| 201.22 | 201.60 | 197.62 | 198.29 | 274,861 | |
12/29/2023 | 197.89 | 197.89 | 195.02 | 196.28 | 265,419 |
| 194.40 | 194.40 | 189.18 | 191.88 | 385,514 |
| Backtest Qualys | | | Qualys History | | | Qualys Valuation | Previous | Next |
Qualys Trading Date Momentum on December 31, 2023
| On January 02 2024 Qualys Inc was traded for 191.88 at the closing time. The top price for the day was 194.40 and the lowest listed price was 189.18 . The trading volume for the day was 385.5 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.24% . The trading delta at closing time against the current closing price is 7.70% . |
Qualys Inc Fundamentals Correlations and Trends
By evaluating Qualys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qualys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualys Stock history
Qualys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Qualys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualys Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qualys stock prices may prove useful in developing a viable investing in Qualys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.6 M | 35.6 M | |
| Net Income Applicable To Common Shares | 124.2 M | 130.4 M |
Qualys Quarterly Net Working Capital |
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Qualys Stock Technical Analysis
Qualys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Qualys Period Price Range
Low | December 29, 2023
| High |
197.89 | 196.28 |
Qualys April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualys shares will generate the highest return on investment. By undertsting and applying Qualys stock market strength indicators, traders can identify Qualys Inc entry and exit signals to maximize returns
| Accumulation Distribution | 3849.37 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 196.46 | |||
| Day Typical Price | 196.4 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (25.92) | |||
| Relative Strength Index | 47.8 |
Qualys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualys' price direction in advance. Along with the technical and fundamental analysis of Qualys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.18) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Qualys Stock analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Is Qualys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualys. If investors know Qualys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.467 | Earnings Share 4.04 | Revenue Per Share 15.035 | Quarterly Revenue Growth 0.105 | Return On Assets 0.1347 |
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.