QUICKSTEP HLDGS (Germany) Buy Hold or Sell Recommendation
| QIS Stock | EUR 0.31 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QUICKSTEP HLDGS is 'Strong Sell'. Macroaxis provides QUICKSTEP HLDGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QIS positions.
Check out QUICKSTEP HLDGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as QUICKSTEP and provide practical buy, sell, or hold advice based on investors' constraints. QUICKSTEP HLDGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
QUICKSTEP |
Execute QUICKSTEP HLDGS Buy or Sell Advice
The QUICKSTEP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QUICKSTEP HLDGS. Macroaxis does not own or have any residual interests in QUICKSTEP HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QUICKSTEP HLDGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QUICKSTEP HLDGS Trading Alerts and Improvement Suggestions
| QUICKSTEP HLDGS is way too risky over 90 days horizon | |
| QUICKSTEP HLDGS has some characteristics of a very speculative penny stock | |
| QUICKSTEP HLDGS appears to be risky and price may revert if volatility continues |
QUICKSTEP HLDGS Returns Distribution Density
The distribution of QUICKSTEP HLDGS's historical returns is an attempt to chart the uncertainty of QUICKSTEP HLDGS's future price movements. The chart of the probability distribution of QUICKSTEP HLDGS daily returns describes the distribution of returns around its average expected value. We use QUICKSTEP HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUICKSTEP HLDGS returns is essential to provide solid investment advice for QUICKSTEP HLDGS.
| Mean Return | 0.73 | Value At Risk | -3.23 | Potential Upside | 3.33 | Standard Deviation | 6.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUICKSTEP HLDGS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QUICKSTEP HLDGS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QUICKSTEP HLDGS or QUICKSTEP sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QUICKSTEP HLDGS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QUICKSTEP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 6.11 | |
Ir | Information ratio | 0.12 |
QUICKSTEP HLDGS Volatility Alert
QUICKSTEP HLDGS is displaying above-average volatility over the selected time horizon. QUICKSTEP HLDGS is a potential penny stock. Although QUICKSTEP HLDGS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in QUICKSTEP HLDGS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on QUICKSTEP instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.QUICKSTEP HLDGS Fundamentals Vs Peers
Comparing QUICKSTEP HLDGS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QUICKSTEP HLDGS's direct or indirect competition across all of the common fundamentals between QUICKSTEP HLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as QUICKSTEP HLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QUICKSTEP HLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing QUICKSTEP HLDGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QUICKSTEP HLDGS to competition |
| Fundamentals | QUICKSTEP HLDGS | Peer Average |
| Current Valuation | 39.02 M | 16.62 B |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Total Debt | 7.28 M | 5.32 B |
| Market Capitalization | 19.94 M | 19.03 B |
| Total Asset | 79.73 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 79.73 M |
QUICKSTEP HLDGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QUICKSTEP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About QUICKSTEP HLDGS Buy or Sell Advice
When is the right time to buy or sell QUICKSTEP HLDGS? Buying financial instruments such as QUICKSTEP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having QUICKSTEP HLDGS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Other Information on Investing in QUICKSTEP Stock
QUICKSTEP HLDGS financial ratios help investors to determine whether QUICKSTEP 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 QUICKSTEP with respect to the benefits of owning QUICKSTEP HLDGS security.