Qlife Holding (Sweden) Performance
| QLIFE Stock | SEK 3.84 0.22 5.42% |
Qlife Holding holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -2.21, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Qlife Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Qlife Holding is expected to outperform it. Use Qlife Holding total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Qlife Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qlife Holding AB are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Qlife Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | -26.8 M |
Qlife |
Qlife Holding Relative Risk vs. Return Landscape
If you would invest 220.00 in Qlife Holding AB on December 22, 2024 and sell it today you would earn a total of 164.00 from holding Qlife Holding AB or generate 74.55% return on investment over 90 days. Qlife Holding AB is generating 1.3102% of daily returns and assumes 9.0548% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Qlife, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Qlife Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qlife Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qlife Holding AB, and traders can use it to determine the average amount a Qlife Holding'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 = 0.1447
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| Average Returns | QLIFE | |||
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Estimated Market Risk
| 9.05 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qlife Holding is performing at about 11% 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 Qlife Holding by adding it to a well-diversified portfolio.
Qlife Holding Fundamentals Growth
Qlife Stock prices reflect investors' perceptions of the future prospects and financial health of Qlife Holding, and Qlife Holding 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 Qlife Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | (1.58) % | |||
| Current Valuation | 55.76 M | |||
| Shares Outstanding | 23.07 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 39.61 M | |||
| EBITDA | (35.46 M) | |||
| Cash And Equivalents | 108.36 M | |||
| Cash Per Share | 7.00 X | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 5.13 X | |||
| Cash Flow From Operations | (26.05 M) | |||
| Earnings Per Share | (4.34) X | |||
| Total Asset | 193.44 M | |||
About Qlife Holding Performance
Assessing Qlife Holding's fundamental ratios provides investors with valuable insights into Qlife Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qlife Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Qlife Holding AB , a high-tech medical device company, manufactures and sells in-vitro diagnostic analyzers and reagents. The company was incorporated in 2019 and is based in Helsingborg, Sweden. QLife Holding is traded on Stockholm Stock Exchange in Sweden.Things to note about Qlife Holding AB performance evaluation
Checking the ongoing alerts about Qlife Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qlife Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qlife Holding AB is way too risky over 90 days horizon | |
| Qlife Holding AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 39.61 M. Net Loss for the year was (48.84 M) with profit before overhead, payroll, taxes, and interest of 44.54 M. | |
| Qlife Holding AB has accumulated about 108.36 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Qlife Holding'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 Qlife Holding's stock is overvalued or undervalued compared to its peers.
- Examining Qlife Holding'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 Qlife Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qlife Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qlife Holding's stock. These opinions can provide insight into Qlife Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qlife Stock Analysis
When running Qlife Holding's price analysis, check to measure Qlife Holding'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 Qlife Holding is operating at the current time. Most of Qlife Holding's value examination focuses on studying past and present price action to predict the probability of Qlife Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qlife Holding's price. Additionally, you may evaluate how the addition of Qlife Holding to your portfolios can decrease your overall portfolio volatility.