Quadient (France) Performance
| QDT Stock | EUR 18.92 0.36 1.94% |
On a scale of 0 to 100, Quadient holds a performance score of 11. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadient is expected to be smaller as well. Please check Quadient's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quadient's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Quadient SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Quadient sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 508.9 M | |
| Total Cashflows From Investing Activities | -140 M |
Quadient |
Quadient Relative Risk vs. Return Landscape
If you would invest 1,642 in Quadient SA on September 18, 2024 and sell it today you would earn a total of 250.00 from holding Quadient SA or generate 15.23% return on investment over 90 days. Quadient SA is generating 0.2352% of daily returns assuming 1.665% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Quadient, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quadient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quadient SA, and traders can use it to determine the average amount a Quadient's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1412
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QDT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Quadient is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quadient by adding it to a well-diversified portfolio.
Quadient Fundamentals Growth
Quadient Stock prices reflect investors' perceptions of the future prospects and financial health of Quadient, and Quadient fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quadient Stock performance.
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 34.4 M | |||
| Price To Earning | 22.20 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 243.3 M | |||
| Cash And Equivalents | 800 K | |||
| Cash Per Share | 14.94 X | |||
| Total Debt | 913.4 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 32.75 X | |||
| Cash Flow From Operations | 191.9 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 3.05 B | |||
About Quadient Performance
By analyzing Quadient's fundamental ratios, stakeholders can gain valuable insights into Quadient's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quadient has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quadient has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quadient S.A. provides business solutions for customers through digital and physical channels worldwide. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France. QUADIENT operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 5127 people.Things to note about Quadient SA performance evaluation
Checking the ongoing alerts about Quadient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quadient SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Quadient's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quadient's stock is overvalued or undervalued compared to its peers.
- Examining Quadient's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quadient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quadient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quadient's stock. These opinions can provide insight into Quadient's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quadient Stock analysis
When running Quadient's price analysis, check to measure Quadient'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 Quadient is operating at the current time. Most of Quadient's value examination focuses on studying past and present price action to predict the probability of Quadient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadient's price. Additionally, you may evaluate how the addition of Quadient to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |