Quantum Software Financials
| QNT Stock | 20.00 0.10 0.50% |
Quantum |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLQNTUM00018 |
| Business Address | ul Walerego Slawka |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.quantum-software.com |
| Phone | 48 12 646 9800 |
You should never invest in Quantum Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quantum Stock, because this is throwing your money away. Analyzing the key information contained in Quantum Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quantum Software Key Financial Ratios
There are many critical financial ratios that Quantum Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Quantum Software reports annually and quarterly.| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0291 | |||
| Number Of Employees | 176 | |||
| Beta | 0.82 |
Quantum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Software's current stock value. Our valuation model uses many indicators to compare Quantum Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum Software competition to find correlations between indicators driving Quantum Software's intrinsic value. More Info.Quantum Software SA 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quantum Software SA is roughly 3.02 . 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 Quantum Software's earnings, one of the primary drivers of an investment's value.Quantum Software Systematic Risk
Quantum Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantum Software 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Quantum Software correlated with the market. If Beta is less than 0 Quantum Software generally moves in the opposite direction as compared to the market. If Quantum Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantum Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantum Software is generally in the same direction as the market. If Beta > 1 Quantum Software moves generally in the same direction as, but more than the movement of the benchmark.
Quantum Software Thematic Clasifications
Quantum Software SA is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasQuantum Software March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantum Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantum Software SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantum Software SA based on widely used predictive technical indicators. In general, we focus on analyzing Quantum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantum Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 7.73 |
Additional Tools for Quantum Stock Analysis
When running Quantum Software's price analysis, check to measure Quantum Software'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 Quantum Software is operating at the current time. Most of Quantum Software's value examination focuses on studying past and present price action to predict the probability of Quantum Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Software's price. Additionally, you may evaluate how the addition of Quantum Software to your portfolios can decrease your overall portfolio volatility.