QUEENCO (Israel) Quote Today

QUEENCO is trading at 776.00 as of the 20th of September 2021, a No Change since the beginning of the trading day. The stock's open price was 776.0. Equity ratings for QUEENCO LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2021 and ending today, the 20th of September 2021. Click here to learn more.
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QUEENCO Stock Profile

Queenco Ltd. develops, owns, and operates entertainment centers and casinos in Greece, Cambodia, and Serbia. The company was incorporated in 1992 and is based in Bnei Brak, Israel. QUEENCO operates under Resorts Casinos classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 696 people. more on QUEENCO
QUEENCO LTD is not yet fully synchronised with the market data
QUEENCO LTD generates negative expected return over the last 90 days
QUEENCO LTD has high historical volatility and very poor performance
QUEENCO LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 37.01 M in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. QUEENCO LTD has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
QUEENCO LTD has accumulated about 12.03 M in cash with (4.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Roughly 62.0% of QUEENCO outstanding shares are owned by corporate insiders
CEOYariv Lerner  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of QUEENCO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
QUEENCO LTD (QNCO) is traded on Tel Aviv Stock Exchange in Israel and employs 696 people. The company currently falls under 'Large-Cap' category with current market capitalization of 19.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUEENCO's market, we take the total number of its shares issued and multiply it by QUEENCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. QUEENCO LTD operates under Consumer Cyclical sector and is part of Resorts & Casinos industry. The entity has 30.03 M outstanding shares. QUEENCO LTD has accumulated about 12.03 M in cash with (4.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check QUEENCO Probability Of Bankruptcy

QUEENCO Stock Price Odds Analysis

What are QUEENCO's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of QUEENCO jumping above the current price in 90 days from now is about 66.81%. The QUEENCO LTD probability density function shows the probability of QUEENCO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QUEENCO LTD has a beta of -0.3174 indicating as returns on benchmark increase, returns on holding QUEENCO are expected to decrease at a much lower rate. During the bear market, however, QUEENCO LTD is likely to outperform the market. Additionally, the company has an alpha of 0.0575, implying that it can generate a 0.0575 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 776.0HorizonTargetOdds Up 776.0 
33.05%90 days
Based on a normal probability distribution, the odds of QUEENCO to move above the current price in 90 days from now is about 66.81 (This QUEENCO LTD probability density function shows the probability of QUEENCO Stock to fall within a particular range of prices over 90 days) .

QUEENCO LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. QUEENCO market risk premium is the additional return an investor will receive from holding QUEENCO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QUEENCO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QUEENCO's alpha and beta are two of the key measurements used to evaluate QUEENCO's performance over the market, the standard measures of volatility play an important role as well.

QUEENCO Stock Against Markets

Picking the right benchmark for QUEENCO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QUEENCO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QUEENCO is critical whether you are bullish or bearish towards QUEENCO LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QUEENCO stock to make a market-neutral strategy. Peer analysis of QUEENCO could also be used in its relative valuation, which is a method of valuing QUEENCO by comparing valuation metrics with similar companies.

QUEENCO Corporate Directors

QUEENCO corporate directors refer to members of a QUEENCO board of directors. The board of directors generally takes responsibility for the QUEENCO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of QUEENCO's board members must vote for the resolution. The QUEENCO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Roni Genezya - DirectorProfile
Doron Kochavi - Independent DirectorProfile
Ruth Breger - External DirectorProfile
Yoram Hessel - External DirectorProfile
Please see Your Equity Center. Note that the QUEENCO LTD information on this page should be used as a complementary analysis to other QUEENCO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for QUEENCO Stock

When running QUEENCO LTD price analysis, check to measure QUEENCO'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 QUEENCO is operating at the current time. Most of QUEENCO's value examination focuses on studying past and present price action to predict the probability of QUEENCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUEENCO's price. Additionally, you may evaluate how the addition of QUEENCO to your portfolios can decrease your overall portfolio volatility.
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