Qingling Motors (Germany) Performance
| QIN Stock | EUR 0.06 0 4.20% |
The company holds a Beta of 0.0091, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qingling Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingling Motors is expected to be smaller as well. At this point, Qingling Motors has a negative expected return of -0.0629%. Please make sure to check Qingling Motors' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Qingling Motors 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 Qingling Motors Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Qingling Motors is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 894.4 M |
Qingling |
Qingling Motors Relative Risk vs. Return Landscape
If you would invest 6.70 in Qingling Motors Co on December 4, 2024 and sell it today you would lose (0.32) from holding Qingling Motors Co or give up 4.78% of portfolio value over 90 days. Qingling Motors Co is currently producing negative expected returns and takes up 2.0284% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Qingling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qingling Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingling Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingling Motors Co, and traders can use it to determine the average amount a Qingling Motors' 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 = -0.031
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qingling Motors 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 Qingling Motors by adding Qingling Motors to a well-diversified portfolio.
Qingling Motors Fundamentals Growth
Qingling Stock prices reflect investors' perceptions of the future prospects and financial health of Qingling Motors, and Qingling Motors 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 Qingling Stock performance.
| Return On Equity | 0.0288 | |||
| Return On Asset | -0.0188 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (282.57 M) | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 8.51 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 345.9 M | |||
| Cash And Equivalents | 847.21 M | |||
| Cash Per Share | 0.34 X | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 12.23 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.91 B | |||
About Qingling Motors Performance
By analyzing Qingling Motors' fundamental ratios, stakeholders can gain valuable insights into Qingling Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingling Motors 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 Qingling Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the Peoples Republic of China. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors Company Limited. QINGLING MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3008 people.Things to note about Qingling Motors performance evaluation
Checking the ongoing alerts about Qingling Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingling Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingling Motors generated a negative expected return over the last 90 days | |
| Qingling Motors has some characteristics of a very speculative penny stock | |
| Qingling Motors has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qingling Motors' 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 Qingling Motors' stock is overvalued or undervalued compared to its peers.
- Examining Qingling Motors' 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 Qingling Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingling Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingling Motors' stock. These opinions can provide insight into Qingling Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingling Stock analysis
When running Qingling Motors' price analysis, check to measure Qingling Motors' 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 Qingling Motors is operating at the current time. Most of Qingling Motors' value examination focuses on studying past and present price action to predict the probability of Qingling Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingling Motors' price. Additionally, you may evaluate how the addition of Qingling Motors to your portfolios can decrease your overall portfolio volatility.
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