QUICKSTEP HLDGS Financials
| QIS Stock | EUR 0.22 0.00 0.00% |
QUICKSTEP |
Understanding current and past QUICKSTEP HLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QUICKSTEP HLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in QUICKSTEP HLDGS's assets may result in an increase in income on the income statement.
Please note, the presentation of QUICKSTEP HLDGS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QUICKSTEP HLDGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of QUICKSTEP HLDGS's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in QUICKSTEP HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QUICKSTEP Stock, because this is throwing your money away. Analyzing the key information contained in QUICKSTEP HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QUICKSTEP HLDGS Key Financial Ratios
There are many critical financial ratios that QUICKSTEP HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QUICKSTEP HLDGS reports annually and quarterly.QUICKSTEP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QUICKSTEP HLDGS's current stock value. Our valuation model uses many indicators to compare QUICKSTEP HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QUICKSTEP HLDGS competition to find correlations between indicators driving QUICKSTEP HLDGS's intrinsic value. More Info.QUICKSTEP HLDGS is rated fourth in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for QUICKSTEP HLDGS is about 28,452,758 . 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 QUICKSTEP HLDGS's earnings, one of the primary drivers of an investment's value.QUICKSTEP HLDGS Systematic Risk
QUICKSTEP HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QUICKSTEP HLDGS 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on QUICKSTEP HLDGS correlated with the market. If Beta is less than 0 QUICKSTEP HLDGS generally moves in the opposite direction as compared to the market. If QUICKSTEP HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QUICKSTEP HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QUICKSTEP HLDGS is generally in the same direction as the market. If Beta > 1 QUICKSTEP HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
QUICKSTEP HLDGS November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QUICKSTEP HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QUICKSTEP HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of QUICKSTEP HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing QUICKSTEP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QUICKSTEP HLDGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.28 | |||
| Information Ratio | 0.0887 | |||
| Maximum Drawdown | 90.91 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
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