QUEEN S (Germany) Performance
| 47U Stock | EUR 3.82 0.00 0.00% |
The company holds a Beta of -0.0939, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUEEN S are expected to decrease at a much lower rate. During the bear market, QUEEN S is likely to outperform the market. At this point, QUEEN S ROAD has a negative expected return of -0.32%. Please make sure to check QUEEN S's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if QUEEN S ROAD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QUEEN S ROAD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.0251 |
QUEEN |
QUEEN S Relative Risk vs. Return Landscape
If you would invest 466.00 in QUEEN S ROAD on December 20, 2024 and sell it today you would lose (84.00) from holding QUEEN S ROAD or give up 18.03% of portfolio value over 90 days. QUEEN S ROAD is currently producing negative expected returns and takes up 2.2128% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than QUEEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QUEEN S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUEEN S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUEEN S ROAD, and traders can use it to determine the average amount a QUEEN S'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 = -0.1438
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| Negative Returns | 47U |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QUEEN S 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 QUEEN S by adding QUEEN S to a well-diversified portfolio.
QUEEN S Fundamentals Growth
QUEEN Stock prices reflect investors' perceptions of the future prospects and financial health of QUEEN S, and QUEEN S 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 QUEEN Stock performance.
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.0473 | |||
| Operating Margin | 4.51 % | |||
| Shares Outstanding | 452 M | |||
| Price To Earning | 3.32 X | |||
| Revenue | (3.46 M) | |||
| EBITDA | (2.13 M) | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | 0.15 X | |||
About QUEEN S Performance
By analyzing QUEEN S's fundamental ratios, stakeholders can gain valuable insights into QUEEN S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QUEEN S 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 QUEEN S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. QUEEN S is traded on Frankfurt Stock Exchange in Germany.Things to note about QUEEN S ROAD performance evaluation
Checking the ongoing alerts about QUEEN S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUEEN S ROAD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QUEEN S ROAD generated a negative expected return over the last 90 days | |
| QUEEN S ROAD has high likelihood to experience some financial distress in the next 2 years | |
| QUEEN S ROAD has accumulated about 5.12 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing QUEEN S'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 QUEEN S's stock is overvalued or undervalued compared to its peers.
- Examining QUEEN S'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 QUEEN S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUEEN S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUEEN S's stock. These opinions can provide insight into QUEEN S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QUEEN Stock analysis
When running QUEEN S's price analysis, check to measure QUEEN S'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 QUEEN S is operating at the current time. Most of QUEEN S's value examination focuses on studying past and present price action to predict the probability of QUEEN S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEEN S's price. Additionally, you may evaluate how the addition of QUEEN S to your portfolios can decrease your overall portfolio volatility.
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