QUICKSTEP HLDGS (Germany) Performance
| QIS Stock | EUR 0.11 0.01 8.33% |
The company holds a Beta of -1.06, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning QUICKSTEP HLDGS are expected to decrease slowly. On the other hand, during market turmoil, QUICKSTEP HLDGS is expected to outperform it slightly. QUICKSTEP HLDGS has an expected return of -0.16%. Please make sure to check QUICKSTEP HLDGS information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if QUICKSTEP HLDGS performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days QUICKSTEP HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
QUICKSTEP |
QUICKSTEP HLDGS Relative Risk vs. Return Landscape
If you would invest 13.00 in QUICKSTEP HLDGS on January 20, 2024 and sell it today you would lose (2.00) from holding QUICKSTEP HLDGS or give up 15.38% of portfolio value over 90 days. QUICKSTEP HLDGS is producing return of less than zero assuming 4.7941% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than QUICKSTEP HLDGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QUICKSTEP HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUICKSTEP HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUICKSTEP HLDGS, and traders can use it to determine the average amount a QUICKSTEP HLDGS'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 = -0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QIS |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QUICKSTEP HLDGS 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 QUICKSTEP HLDGS by adding QUICKSTEP HLDGS to a well-diversified portfolio.
QUICKSTEP HLDGS Fundamentals Growth
QUICKSTEP Stock prices reflect investors' perceptions of the future prospects and financial health of QUICKSTEP HLDGS, and QUICKSTEP HLDGS 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 QUICKSTEP Stock performance.
| Current Valuation | 39.02 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.36 X | |||
| Total Debt | 7.28 M | |||
| Total Asset | 79.73 M | |||
About QUICKSTEP HLDGS Performance
To evaluate QUICKSTEP HLDGS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when QUICKSTEP HLDGS 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 QUICKSTEP Stock'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 QUICKSTEP HLDGS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QUICKSTEP'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.Things to note about QUICKSTEP HLDGS performance evaluation
Checking the ongoing alerts about QUICKSTEP HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUICKSTEP HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QUICKSTEP HLDGS generated a negative expected return over the last 90 days | |
| QUICKSTEP HLDGS has some characteristics of a very speculative penny stock | |
| QUICKSTEP HLDGS has high historical volatility and very poor performance |
- Analyzing QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUICKSTEP HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUICKSTEP HLDGS's stock. These opinions can provide insight into QUICKSTEP HLDGS'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 QUICKSTEP HLDGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |