Quilter Plc Stock Performance
| QUILF Stock | USD 1.34 0.04 3.08% |
On a scale of 0 to 100, Quilter Plc holds a performance score of 9. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quilter Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quilter Plc is expected to be smaller as well. Please check Quilter Plc's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Quilter Plc's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quilter plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Quilter Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Quilter |
Quilter Plc Relative Risk vs. Return Landscape
If you would invest 111.00 in Quilter plc on January 25, 2024 and sell it today you would earn a total of 23.00 from holding Quilter plc or generate 20.72% return on investment over 90 days. Quilter plc is currently producing 0.3416% returns and takes up 2.8733% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Quilter, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quilter Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quilter Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quilter plc, and traders can use it to determine the average amount a Quilter Plc'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 = 0.1189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quilter Plc 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 Quilter Plc by adding it to a well-diversified portfolio.
Quilter Plc Fundamentals Growth
Quilter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quilter Plc, and Quilter Plc 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 Quilter Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0013 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 142.28 M | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 162 M | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 199 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | 3.09 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 50.74 B | |||
About Quilter Plc Performance
To evaluate Quilter plc 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 Quilter Plc 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 Quilter 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 Quilter plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quilter'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.Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. Quilter plc was incorporated in 2007 and is based in London, the United Kingdom. Quilter Plc operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 3056 people.Things to note about Quilter plc performance evaluation
Checking the ongoing alerts about Quilter Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quilter plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quilter plc may become a speculative penny stock | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Quilter Plc'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 Quilter Plc's stock is overvalued or undervalued compared to its peers.
- Examining Quilter Plc'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 Quilter Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quilter Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quilter Plc's pink sheet. These opinions can provide insight into Quilter Plc'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 Quilter plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Quilter Pink Sheet analysis
When running Quilter Plc's price analysis, check to measure Quilter Plc'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 Quilter Plc is operating at the current time. Most of Quilter Plc's value examination focuses on studying past and present price action to predict the probability of Quilter Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quilter Plc's price. Additionally, you may evaluate how the addition of Quilter Plc to your portfolios can decrease your overall portfolio volatility.
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