QIWI plc Performance
| QIWIDelisted Stock | USD 5.67 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QIWI Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days QIWI plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, QIWI Plc is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 47.4 B | |
| Total Cashflows From Investing Activities | -2.2 B |
QIWI |
QIWI Plc Relative Risk vs. Return Landscape
If you would invest 567.00 in QIWI plc on January 31, 2024 and sell it today you would earn a total of 0.00 from holding QIWI plc or generate 0.0% return on investment over 90 days. QIWI plc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than QIWI, 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 |
QIWI Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QIWI Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QIWI plc, and traders can use it to determine the average amount a QIWI 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 = 0.0
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Based on monthly moving average QIWI Plc 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 QIWI Plc by adding QIWI Plc to a well-diversified portfolio.
QIWI Plc Fundamentals Growth
QIWI Stock prices reflect investors' perceptions of the future prospects and financial health of QIWI Plc, and QIWI 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 QIWI Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (308.12 M) | ||||
| Shares Outstanding | 62.71 M | ||||
| Price To Earning | 3.01 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 41.13 B | ||||
| EBITDA | 21.7 B | ||||
| Cash And Equivalents | 54.04 B | ||||
| Cash Per Share | 861.74 X | ||||
| Total Debt | 4.65 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 844.10 X | ||||
| Cash Flow From Operations | (4.51 B) | ||||
| Earnings Per Share | 4.75 X | ||||
| Total Asset | 83.92 B | ||||
| Retained Earnings | 7.18 B | ||||
| Current Asset | 27.02 B | ||||
| Current Liabilities | 18 B | ||||
About QIWI Plc Performance
To evaluate QIWI plc 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 QIWI 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 QIWI 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 QIWI plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QIWI'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.Qiwi plc, together with its subsidiaries, operates electronic online payment systems primarily in the Russia, Kazakhstan, Moldova, Belarus, the United Arab Emirates, and internationally. The company was incorporated in 2007 and is based in Nicosia, Cyprus. QIWI Plc operates under SoftwareInfrastructure classification in the United States and is traded on NMS Exchange. It employs 1904 people.Things to note about QIWI plc performance evaluation
Checking the ongoing alerts about QIWI Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QIWI plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QIWI plc is not yet fully synchronised with the market data | |
| QIWI plc has a very high chance of going through financial distress in the upcoming years | |
| QIWI plc currently holds about 54.04 B in cash with (4.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 861.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QIWI 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 QIWI Plc's stock is overvalued or undervalued compared to its peers.
- Examining QIWI 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 QIWI Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QIWI Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QIWI Plc's stock. These opinions can provide insight into QIWI 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in QIWI Stock
If you are still planning to invest in QIWI plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QIWI Plc's history and understand the potential risks before investing.
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