Retail investors who hold 45 percent of QuantumScape Corporation gained 16, institutions profited as well
| QS Stock | USD 6.00 0.46 8.30% |
Slightly above 54% of Quantumscape Corp's private investors are presently thinking to get in. The analysis of overall sentiment of trading Quantumscape Corp stock suggests that some investors are interested at this time. Quantumscape Corp's investing sentiment can be driven by a variety of factors including economic data, Quantumscape Corp's earnings reports, geopolitical events, and overall market trends.
Quantumscape |
Key Insights The considerable ownership by retail investors in QuantumScape indicates that they collectively have a...
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Quantumscape Corp Fundamental Analysis
We analyze Quantumscape Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantumscape Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantumscape Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Quantumscape Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Quantumscape Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantumscape Corp stock to make a market-neutral strategy. Peer analysis of Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics with similar companies.
Peers
Quantumscape Corp Related Equities
| LIDR | Aeye | 14.69 | ||||
| LAZR | Luminar Technologies | 8.47 | ||||
| MBLY | Mobileye Global | 8.39 | ||||
| HYLN | Hyliion Holdings | 4.30 | ||||
| AEVA | Aeva Technologies | 4.19 | ||||
| WPRT | Westport Fuel | 1.82 | ||||
| INVZ | Innoviz Technologies | 3.33 | ||||
| HSAI | Hesai Group | 3.47 | ||||
| KNDI | Kandi Technologies | 3.67 |
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.