QUICKSTEP HLDGS (Germany) Performance

QIS Stock  EUR 0.30  0.01  3.45%   
On a scale of 0 to 100, QUICKSTEP HLDGS holds a performance score of 8. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUICKSTEP HLDGS are expected to decrease at a much lower rate. During the bear market, QUICKSTEP HLDGS is likely to outperform the market. Please check QUICKSTEP HLDGS's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether QUICKSTEP HLDGS's historical price patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in QUICKSTEP HLDGS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, QUICKSTEP HLDGS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

QUICKSTEP HLDGS Relative Risk vs. Return Landscape

If you would invest  22.00  in QUICKSTEP HLDGS on December 18, 2024 and sell it today you would earn a total of  8.00  from holding QUICKSTEP HLDGS or generate 36.36% return on investment over 90 days. QUICKSTEP HLDGS is generating 0.6702% of daily returns assuming 6.1122% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than QUICKSTEP HLDGS, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon QUICKSTEP HLDGS is expected to generate 7.16 times more return on investment than the market. However, the company is 7.16 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

QUICKSTEP HLDGS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QUICKSTEP HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUICKSTEP HLDGS, and traders can use it to determine the average amount a QUICKSTEP HLDGS'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 = 0.1096

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsQIS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.11
  actual daily
54
54% of assets are less volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average QUICKSTEP HLDGS is performing at about 8% 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 QUICKSTEP HLDGS by adding it to a well-diversified portfolio.

QUICKSTEP HLDGS Fundamentals Growth

QUICKSTEP Stock prices reflect investors' perceptions of the future prospects and financial health of QUICKSTEP HLDGS, and QUICKSTEP HLDGS 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 QUICKSTEP Stock performance.

About QUICKSTEP HLDGS Performance

By analyzing QUICKSTEP HLDGS's fundamental ratios, stakeholders can gain valuable insights into QUICKSTEP HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QUICKSTEP HLDGS 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 QUICKSTEP HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about QUICKSTEP HLDGS performance evaluation

Checking the ongoing alerts about QUICKSTEP HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUICKSTEP HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating QUICKSTEP HLDGS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QUICKSTEP HLDGS's stock performance include:
  • Analyzing QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's stock is overvalued or undervalued compared to its peers.
  • Examining QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUICKSTEP HLDGS's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of QUICKSTEP HLDGS's stock. These opinions can provide insight into QUICKSTEP HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating QUICKSTEP HLDGS's stock performance is not an exact science, and many factors can impact QUICKSTEP HLDGS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for QUICKSTEP Stock analysis

When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance