Quantumscape Corp Financials
| QS Stock | USD 5.23 0.06 1.16% |
Quantumscape |
Please note, the imprecision that can be found in Quantumscape Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quantumscape Corp. Check Quantumscape Corp's Beneish M Score to see the likelihood of Quantumscape Corp's management manipulating its earnings.
Quantumscape Corp Stock Summary
Quantumscape Corp competes with Mobileye Global, Innoviz Technologies, Aeva Technologies,, Hyliion Holdings, and Luminar Technologies. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US74767V1098 |
| CUSIP | 74767V109 490073103 490073202 |
| Location | California; U.S.A |
| Business Address | 1730 Technology Drive, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.quantumscape.com |
| Phone | 408 452 2000 |
| Currency | USD - US Dollar |
Quantumscape Corp Key Financial Ratios
Quantumscape Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantumscape Corp's current stock value. Our valuation model uses many indicators to compare Quantumscape Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantumscape Corp competition to find correlations between indicators driving Quantumscape Corp's intrinsic value. More Info.Quantumscape Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantumscape Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quantumscape Corp Systematic Risk
Quantumscape Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantumscape Corp 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Quantumscape Corp correlated with the market. If Beta is less than 0 Quantumscape Corp generally moves in the opposite direction as compared to the market. If Quantumscape Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantumscape Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantumscape Corp is generally in the same direction as the market. If Beta > 1 Quantumscape Corp moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Quantumscape Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Quantumscape has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Quantumscape Corp's financials are consistent with your investment objective using the following steps:- Review Quantumscape Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Quantumscape Corp's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Quantumscape Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Quantumscape Corp's stock is overvalued or undervalued.
Quantumscape Corp Thematic Clasifications
Quantumscape Corp is part of Electrical Equipment 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. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electrical Equipment | View |
Quantumscape Corp February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantumscape Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantumscape Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantumscape Corp based on widely used predictive technical indicators. In general, we focus on analyzing Quantumscape Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantumscape Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 7.04 |
Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.