Q2 Holdings Stock Market Value
| QTWO Stock | USD 75.87 2.80 3.83% |
| Symbol | QTWO |
Q2 Holdings Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets | Return On Equity |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Q2 Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Q2 Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Q2 Holdings.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Q2 Holdings on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Q2 Holdings or generate 0.0% return on investment in Q2 Holdings over 90 days. Q2 Holdings is related to or competes with PROS Holdings, Meridianlink, Enfusion, Paylocity Holdng, Alkami Technology, Clearwater Analytics, and CS Disco. Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions in the... More
Q2 Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Q2 Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Q2 Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.15 |
Q2 Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q2 Holdings' standard deviation. In reality, there are many statistical measures that can use Q2 Holdings historical prices to predict the future Q2 Holdings' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q2 Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Q2 Holdings Backtested Returns
Q2 Holdings retains Efficiency (Sharpe Ratio) of -0.2, which implies the company had a -0.2 % return per unit of price deviation over the last 3 months. Q2 Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q2 Holdings' information ratio of (0.18), and Market Risk Adjusted Performance of (0.32) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Q2 Holdings will likely underperform. At this point, Q2 Holdings has a negative expected return of -0.5%. Please make sure to check Q2 Holdings' total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Q2 Holdings performance from the past will be repeated sooner or later.
Auto-correlation | 0.70 |
Good predictability
Q2 Holdings has good predictability. Overlapping area represents the amount of predictability between Q2 Holdings time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Q2 Holdings price movement. The serial correlation of 0.7 indicates that around 70.0% of current Q2 Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 50.47 |
Q2 Holdings lagged returns against current returns
Autocorrelation, which is Q2 Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Q2 Holdings' stock expected returns. We can calculate the autocorrelation of Q2 Holdings returns to help us make a trade decision. For example, suppose you find that Q2 Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Q2 Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Q2 Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Q2 Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Q2 Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Q2 Holdings Lagged Returns
When evaluating Q2 Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Q2 Holdings stock have on its future price. Q2 Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Q2 Holdings autocorrelation shows the relationship between Q2 Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Q2 Holdings.
Regressed Prices |
| Timeline |
When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
Check out Q2 Holdings Correlation, Q2 Holdings Volatility and Q2 Holdings Alpha and Beta module to complement your research on Q2 Holdings. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Q2 Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.