QRF SCA Financials
| QRF Stock | EUR 10.25 0.10 0.97% |
QRF |
QRF SCA Stock Summary
QRF SCA competes with Retail Estates, Wereldhav, Vastned Retail, and Home Invest. Qrf Comm operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974272040 |
| Business Address | Museumstraat 11211, Antwerp, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.qrf.be |
| Phone | 32 3 233 52 46 |
| Currency | EUR - Euro |
You should never invest in QRF SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QRF Stock, because this is throwing your money away. Analyzing the key information contained in QRF SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QRF SCA Key Financial Ratios
There are many critical financial ratios that QRF SCA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QRF SCA reports annually and quarterly.| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0226 | |||
| Target Price | 19.5 | |||
| Beta | 1.03 | |||
| Z Score | 0.6 |
QRF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QRF SCA's current stock value. Our valuation model uses many indicators to compare QRF SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QRF SCA competition to find correlations between indicators driving QRF SCA's intrinsic value. More Info.QRF SCA is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QRF SCA is roughly 3.48 . 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 QRF SCA's earnings, one of the primary drivers of an investment's value.QRF SCA Systematic Risk
QRF SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QRF SCA 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 QRF SCA correlated with the market. If Beta is less than 0 QRF SCA generally moves in the opposite direction as compared to the market. If QRF SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QRF SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QRF SCA is generally in the same direction as the market. If Beta > 1 QRF SCA moves generally in the same direction as, but more than the movement of the benchmark.
QRF SCA March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QRF SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QRF SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of QRF SCA based on widely used predictive technical indicators. In general, we focus on analyzing QRF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QRF SCA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0852 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.96 |
Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.