Qcr Holdings Stock Performance
| QCRH Stock | USD 58.57 0.21 0.36% |
The firm holds a Beta of 1.86, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QCR Holdings will likely underperform. QCR Holdings has an expected return of -0.0461%. Please make sure to check QCR Holdings potential upside, as well as the relationship between the kurtosis and day typical price , to decide if QCR Holdings 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 QCR Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, QCR Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return 5.77 | Year To Date Return (0.26) | Ten Year Return 240.94 | All Time Return 1.2 K |
Forward Dividend Yield 0.0041 | Payout Ratio 0.0352 | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2024-04-03 |
1 | Acquisition or disposition of QCR Holdings securities by Marie Ziegler | 02/14/2024 |
2 | QCR Holdings, Inc. Shares Sold by Federated Hermes Inc. - MarketBeat | 02/29/2024 |
3 | QCR Holdings Inc Annual Shareholders Meeting Transcript | 03/01/2024 |
4 | Acquisition by Kurt Gibson of 158 shares of QCR Holdings at 53.87 subject to Rule 16b-3 | 03/05/2024 |
5 | Disposition of 1289 shares by Lee Nicole A of QCR Holdings at 38.81 subject to Rule 16b-3 | 03/06/2024 |
6 | Institutional investors are QCR Holdings, Inc.s biggest bettors and were rewarded after last weeks US59m market cap gain | 04/01/2024 |
| QCR Holdings dividend paid on 3rd of April 2024 | 04/03/2024 |
8 | Is Now The Time To Put QCR Holdings On Your Watchlist | 04/16/2024 |
9 | QCR Holdings director Marie Ziegler acquires shares worth 6.5k | 04/18/2024 |
| Begin Period Cash Flow | 59.7 M |
QCR |
QCR Holdings Relative Risk vs. Return Landscape
If you would invest 6,103 in QCR Holdings on January 25, 2024 and sell it today you would lose (246.00) from holding QCR Holdings or give up 4.03% of portfolio value over 90 days. QCR Holdings is currently does not generate positive expected returns and assumes 1.9625% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than QCR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QCR Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QCR Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QCR Holdings, and traders can use it to determine the average amount a QCR Holdings' 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 = -0.0235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QCRH |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QCR Holdings 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 QCR Holdings by adding QCR Holdings to a well-diversified portfolio.
QCR Holdings Fundamentals Growth
QCR Stock prices reflect investors' perceptions of the future prospects and financial health of QCR Holdings, and QCR Holdings 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 QCR Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 16.8 M | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 547.38 M | |||
| Gross Profit | 303.56 M | |||
| EBITDA | 2.94 M | |||
| Net Income | 113.56 M | |||
| Cash And Equivalents | 342.36 M | |||
| Cash Per Share | 20.28 X | |||
| Total Debt | 722.39 M | |||
| Debt To Equity | 10.48 % | |||
| Book Value Per Share | 52.93 X | |||
| Cash Flow From Operations | 375.77 M | |||
| Earnings Per Share | 6.73 X | |||
| Market Capitalization | 980.86 M | |||
| Total Asset | 8.54 B | |||
| Retained Earnings | 554.99 M | |||
About QCR Holdings Performance
To evaluate QCR Holdings 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 QCR Holdings 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 QCR 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 QCR Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QCR'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about QCR Holdings performance evaluation
Checking the ongoing alerts about QCR Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QCR Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QCR Holdings generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 3rd of April 2024 QCR Holdings paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from investing.com: QCR Holdings director Marie Ziegler acquires shares worth 6.5k |
- Analyzing QCR Holdings' 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 QCR Holdings' stock is overvalued or undervalued compared to its peers.
- Examining QCR Holdings' 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 QCR Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QCR Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QCR Holdings' stock. These opinions can provide insight into QCR Holdings' 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 QCR Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for QCR Stock analysis
When running QCR Holdings' price analysis, check to measure QCR Holdings' 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 QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is QCR Holdings' 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 QCR Holdings. If investors know QCR 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 QCR Holdings 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 0.07 | Dividend Share 0.24 | Earnings Share 6.73 | Revenue Per Share 20.15 | Quarterly Revenue Growth 0.137 |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' 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 QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' 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 QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' 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.