IQuest Co (Korea) Performance
| 262840 Stock | KRW 2,255 40.00 1.74% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IQuest Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQuest Co is expected to be smaller as well. At this point, IQuest Co has a negative expected return of -0.0763%. Please make sure to check out IQuest Co's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if IQuest Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IQuest Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IQuest Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 3.10 | |
| Fifty Two Week Low | 9,680.00 | |
| Fifty Two Week High | 9,830.00 |
IQuest |
IQuest Co Relative Risk vs. Return Landscape
If you would invest 236,948 in IQuest Co on December 21, 2024 and sell it today you would lose (11,448) from holding IQuest Co or give up 4.83% of portfolio value over 90 days. IQuest Co is generating negative expected returns and assumes 1.5642% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than IQuest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IQuest Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQuest Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IQuest Co, and traders can use it to determine the average amount a IQuest Co'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 = -0.0488
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 262840 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQuest Co is not performing at its full potential. However, 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 IQuest Co by adding IQuest Co to a well-diversified portfolio.
IQuest Co Fundamentals Growth
IQuest Stock prices reflect investors' perceptions of the future prospects and financial health of IQuest Co, and IQuest Co 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 IQuest Stock performance.
| Return On Equity | 22.15 | |||
| Return On Asset | 7.06 | |||
| Profit Margin | 25.30 % | |||
| Operating Margin | 16.66 % | |||
| Current Valuation | 88.93 B | |||
| Revenue | 14.51 B | |||
| EBITDA | 2.79 B | |||
| Cash Flow From Operations | 24.77 M |
About IQuest Co Performance
By analyzing IQuest Co's fundamental ratios, stakeholders can gain valuable insights into IQuest Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQuest Co 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 IQuest Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iquest Co., Ltd. develops and sells ERP software in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. IQUEST is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about IQuest Co performance evaluation
Checking the ongoing alerts about IQuest Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IQuest Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IQuest Co generated a negative expected return over the last 90 days |
- Analyzing IQuest Co'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 IQuest Co's stock is overvalued or undervalued compared to its peers.
- Examining IQuest Co'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 IQuest Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQuest Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQuest Co's stock. These opinions can provide insight into IQuest Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IQuest Stock analysis
When running IQuest Co's price analysis, check to measure IQuest Co'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 IQuest Co is operating at the current time. Most of IQuest Co's value examination focuses on studying past and present price action to predict the probability of IQuest Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQuest Co's price. Additionally, you may evaluate how the addition of IQuest Co to your portfolios can decrease your overall portfolio volatility.
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