Qinetiq Group Plc Stock Performance
| QNTQF Stock | USD 7.25 0.25 3.57% |
On a scale of 0 to 100, QinetiQ Group holds a performance score of 14. The company holds a Beta of -0.0807, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QinetiQ Group are expected to decrease at a much lower rate. During the bear market, QinetiQ Group is likely to outperform the market. Please check QinetiQ Group's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether QinetiQ Group's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QinetiQ Group plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, QinetiQ Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 190.1 M | |
| Total Cashflows From Investing Activities | -81.6 M |
QinetiQ |
QinetiQ Group Relative Risk vs. Return Landscape
If you would invest 500.00 in QinetiQ Group plc on December 17, 2024 and sell it today you would earn a total of 225.00 from holding QinetiQ Group plc or generate 45.0% return on investment over 90 days. QinetiQ Group plc is currently producing 0.7918% returns and takes up 4.3076% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than QinetiQ, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QinetiQ Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QinetiQ Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as QinetiQ Group plc, and traders can use it to determine the average amount a QinetiQ Group'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 = 0.1838
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QNTQF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average QinetiQ Group is performing at about 14% 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 QinetiQ Group by adding it to a well-diversified portfolio.
QinetiQ Group Fundamentals Growth
QinetiQ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of QinetiQ Group, and QinetiQ Group 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 QinetiQ Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 578.76 M | |||
| Price To Earning | 12.98 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 185.2 M | |||
| Cash And Equivalents | 248.1 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 22.1 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 188.7 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 1.76 B | |||
About QinetiQ Group Performance
By analyzing QinetiQ Group's fundamental ratios, stakeholders can gain valuable insights into QinetiQ Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QinetiQ Group 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 QinetiQ Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.Things to note about QinetiQ Group plc performance evaluation
Checking the ongoing alerts about QinetiQ Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for QinetiQ Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QinetiQ Group plc appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing QinetiQ Group'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 QinetiQ Group's stock is overvalued or undervalued compared to its peers.
- Examining QinetiQ Group'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 QinetiQ Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QinetiQ Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QinetiQ Group's pink sheet. These opinions can provide insight into QinetiQ Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QinetiQ Pink Sheet analysis
When running QinetiQ Group's price analysis, check to measure QinetiQ Group'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 QinetiQ Group is operating at the current time. Most of QinetiQ Group's value examination focuses on studying past and present price action to predict the probability of QinetiQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QinetiQ Group's price. Additionally, you may evaluate how the addition of QinetiQ Group to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance |