Quality Construction (Thailand) Performance
| Q-CON Stock | 8.25 1.25 13.16% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quality Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Construction is expected to be smaller as well. At this point, Quality Construction has a negative expected return of -0.0201%. Please make sure to check Quality Construction's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Quality Construction 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 Quality Construction Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Quality Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 369.7 M | |
| Total Cashflows From Investing Activities | -146.6 M |
Quality |
Quality Construction Relative Risk vs. Return Landscape
If you would invest 848.00 in Quality Construction Products on December 28, 2024 and sell it today you would lose (23.00) from holding Quality Construction Products or give up 2.71% of portfolio value over 90 days. Quality Construction Products is generating negative expected returns and assumes 2.2033% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Quality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quality Construction Products, and traders can use it to determine the average amount a Quality Construction'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 = -0.0091
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | Q-CON |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quality Construction 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 Quality Construction by adding Quality Construction to a well-diversified portfolio.
Quality Construction Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Construction, and Quality Construction 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 Quality Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 400 M | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 313.57 M | |||
| Book Value Per Share | 5.16 X | |||
| Cash Flow From Operations | 243.92 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 2.28 B | |||
About Quality Construction Performance
By analyzing Quality Construction's fundamental ratios, stakeholders can gain valuable insights into Quality Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quality Construction 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 Quality Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Quality Construction performance evaluation
Checking the ongoing alerts about Quality Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Construction generated a negative expected return over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Construction'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 Quality Construction's stock is overvalued or undervalued compared to its peers.
- Examining Quality Construction'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 Quality Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Construction's stock. These opinions can provide insight into Quality Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quality Stock analysis
When running Quality Construction's price analysis, check to measure Quality Construction'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 Quality Construction is operating at the current time. Most of Quality Construction's value examination focuses on studying past and present price action to predict the probability of Quality Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Construction's price. Additionally, you may evaluate how the addition of Quality Construction to your portfolios can decrease your overall portfolio volatility.
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