You can use Queens Road Capital fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down twenty-eight available financial ratios for Queens Road Capital, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Queens Road to be traded at 5.76 in 90 days. Key indicators impacting Queens Road's financial strength include:
You should never invest in Queens Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Queens Stock, because this is throwing your money away. Analyzing the key information contained in Queens Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Queens Road Key Financial Ratios
Queens Road's financial ratios allow both analysts and investors to convert raw data from Queens Road's financial statements into concise, actionable information that can be used to evaluate the performance of Queens Road over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Queens Road's current stock value. Our valuation model uses many indicators to compare Queens Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Queens Road competition to find correlations between indicators driving Queens Road's intrinsic value. More Info.
Queens Road Capital 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Queens Road Capital is roughly 1.61 . At this time, Queens Road's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Queens Road by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queens Road's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Queens Road Capital Systematic Risk
Queens Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Queens Road 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 Queens Road Capital correlated with the market. If Beta is less than 0 Queens Road generally moves in the opposite direction as compared to the market. If Queens Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Queens Road Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Queens Road is generally in the same direction as the market. If Beta > 1 Queens Road moves generally in the same direction as, but more than the movement of the benchmark.
Queens Road Capital Total Assets Over Time
Queens Road Thematic Clasifications
Queens Road Capital is part of Railroads investing theme. 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. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
Today, most investors in Queens Road Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Queens Road's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Queens Road growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Queens Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Queens Road Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Queens Road Capital based on widely used predictive technical indicators. In general, we focus on analyzing Queens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Queens Road's daily price indicators and compare them against related drivers.
Queens Road financial ratios help investors to determine whether Queens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.