QinetiQ Group Financials

QNTQF Stock  USD 4.95  0.75  13.16%   
Please use analysis of QinetiQ Group plc fundamentals to determine if markets are correctly pricing the firm. We were able to break down and collect data for thirty-three available financial ratios for QinetiQ Group plc, which can be compared to its competitors. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of QinetiQ Group to be traded at $4.7 in 90 days.
  

QinetiQ Group Stock Summary

QinetiQ Group competes with Qinetiq Group, Rotork Plc, Singapore Technologies, Leonardo SpA, and Leonardo Spa. QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressCody Technology Park,
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDow Jones Industrial
Websitewww.qinetiq.com
Phone44 1252 392 000
CurrencyUSD - US Dollar

QinetiQ Group Key Financial Ratios

There are many critical financial ratios that QinetiQ Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QinetiQ Group plc reports annually and quarterly.

QinetiQ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QinetiQ Group's current stock value. Our valuation model uses many indicators to compare QinetiQ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QinetiQ Group competition to find correlations between indicators driving QinetiQ Group's intrinsic value. More Info.
QinetiQ Group plc is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QinetiQ Group plc is roughly  2.56 . 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 QinetiQ Group's earnings, one of the primary drivers of an investment's value.

QinetiQ Group plc Systematic Risk

QinetiQ Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QinetiQ Group 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 QinetiQ Group plc correlated with the market. If Beta is less than 0 QinetiQ Group generally moves in the opposite direction as compared to the market. If QinetiQ Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QinetiQ Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QinetiQ Group is generally in the same direction as the market. If Beta > 1 QinetiQ Group moves generally in the same direction as, but more than the movement of the benchmark.

QinetiQ Group March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QinetiQ Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QinetiQ Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of QinetiQ Group plc based on widely used predictive technical indicators. In general, we focus on analyzing QinetiQ Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QinetiQ Group's daily price indicators and compare them against related drivers.

Complementary Tools for QinetiQ Pink Sheet analysis

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