Qudian Inc Stock Performance
| QD Stock | USD 2.84 0.06 2.16% |
On a scale of 0 to 100, Qudian holds a performance score of 5. The company holds a Beta of 1.22, 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, Qudian will likely underperform. Please check Qudian's skewness, and the relationship between the total risk alpha and rate of daily change , to make a quick decision on whether Qudian's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qudian Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Qudian exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 4.48 | Ten Year Return (90.40) | All Time Return (90.40) |
1 | SG Americas Securities LLC Purchases 95,778 Shares of Qudian Inc. - MarketBeat | 01/29/2025 |
2 | Qudian Shares Down 5.6 percent Should You Sell | 02/19/2025 |
3 | SBI Securities Co. Ltd. Takes Position in Qudian Inc. - Defense World | 03/11/2025 |
| Begin Period Cash Flow | 3.6 B |
Qudian |
Qudian Relative Risk vs. Return Landscape
If you would invest 253.00 in Qudian Inc on December 19, 2024 and sell it today you would earn a total of 31.00 from holding Qudian Inc or generate 12.25% return on investment over 90 days. Qudian Inc is generating 0.2623% of daily returns and assumes 3.7199% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than Qudian on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Qudian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qudian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qudian Inc, and traders can use it to determine the average amount a Qudian'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 = 0.0705
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Qudian is performing at about 5% of its full potential. 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 Qudian by adding it to a well-diversified portfolio.
Qudian Fundamentals Growth
Qudian Stock prices reflect investors' perceptions of the future prospects and financial health of Qudian, and Qudian 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 Qudian Stock performance.
| Return On Equity | 0.0035 | ||||
| Return On Asset | -0.0134 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | (385.03 M) | ||||
| Shares Outstanding | 125.91 M | ||||
| Price To Earning | 1.26 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 126.34 M | ||||
| Gross Profit | 22.04 M | ||||
| EBITDA | 142.75 M | ||||
| Net Income | 39.13 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 32.88 X | ||||
| Total Debt | 69.7 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 12.00 X | ||||
| Book Value Per Share | 63.59 X | ||||
| Cash Flow From Operations | 352.02 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 526.54 M | ||||
| Total Asset | 12.48 B | ||||
| Retained Earnings | 8.58 B | ||||
| Working Capital | 9.41 B | ||||
About Qudian Performance
By analyzing Qudian's fundamental ratios, stakeholders can gain valuable insights into Qudian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qudian 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 Qudian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.22 | 25.86 | |
| Return On Capital Employed | (0.03) | (0.02) |
Things to note about Qudian Inc performance evaluation
Checking the ongoing alerts about Qudian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qudian Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qudian Inc had very high historical volatility over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SBI Securities Co. Ltd. Takes Position in Qudian Inc. - Defense World |
- Analyzing Qudian'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 Qudian's stock is overvalued or undervalued compared to its peers.
- Examining Qudian'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 Qudian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qudian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qudian's stock. These opinions can provide insight into Qudian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian'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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
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