QCR Holdings Financials
| QCRH Stock | USD 74.04 0.28 0.38% |
QCR |
QCR Holdings Stock Summary
QCR Holdings competes with Community West, First Financial, CF Bankshares, Home Federal, and Citizens Community. QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company was founded in 1993 and is headquartered in Moline, Illinois. Qcr Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 956 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74727A1043 |
| CUSIP | 74727A104 74730P106 |
| Location | Illinois; U.S.A |
| Business Address | 3551 7th Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.qcrh.com |
| Phone | 309 736 3580 |
| Currency | USD - US Dollar |
QCR Holdings Key Financial Ratios
QCR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QCR Holdings's current stock value. Our valuation model uses many indicators to compare QCR Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QCR Holdings competition to find correlations between indicators driving QCR Holdings's intrinsic value. More Info.QCR Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QCR Holdings is roughly 9.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QCR Holdings' earnings, one of the primary drivers of an investment's value.QCR Holdings Systematic Risk
QCR Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QCR Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on QCR Holdings correlated with the market. If Beta is less than 0 QCR Holdings generally moves in the opposite direction as compared to the market. If QCR Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QCR Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QCR Holdings is generally in the same direction as the market. If Beta > 1 QCR Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About QCR Holdings Financials
What exactly are QCR Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include QCR Holdings' income statement, its balance sheet, and the statement of cash flows. Potential QCR Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although QCR Holdings investors may use each financial statement separately, they are all related. The changes in QCR Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QCR Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.QCR Holdings March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QCR Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QCR Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of QCR Holdings based on widely used predictive technical indicators. In general, we focus on analyzing QCR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QCR Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.67 |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |