Quantum Software (Poland) Performance
| QNT Stock | 20.00 0.10 0.50% |
Quantum Software has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quantum Software are expected to decrease at a much lower rate. During the bear market, Quantum Software is likely to outperform the market. Quantum Software right now holds a risk of 3.16%. Please check Quantum Software value at risk, and the relationship between the jensen alpha and skewness , to decide if Quantum Software will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Software SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Quantum Software may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 11.1 M |
Quantum |
Quantum Software Relative Risk vs. Return Landscape
If you would invest 1,880 in Quantum Software SA on December 25, 2024 and sell it today you would earn a total of 120.00 from holding Quantum Software SA or generate 6.38% return on investment over 90 days. Quantum Software SA is generating 0.1531% of daily returns and assumes 3.1618% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Quantum, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quantum Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Software SA, and traders can use it to determine the average amount a Quantum Software'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 = 0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quantum Software is performing at about 3% 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 Quantum Software by adding it to a well-diversified portfolio.
Quantum Software Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Software, and Quantum Software 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 Quantum Stock performance.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 28.24 M | |||
| Shares Outstanding | 1.36 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 38.9 M | |||
| EBITDA | 4.1 M | |||
| Total Debt | 149 K | |||
| Book Value Per Share | 11.10 X | |||
| Cash Flow From Operations | 3.85 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 24.5 M | |||
About Quantum Software Performance
Assessing Quantum Software's fundamental ratios provides investors with valuable insights into Quantum Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quantum Software 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.
Things to note about Quantum Software performance evaluation
Checking the ongoing alerts about Quantum Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Software had very high historical volatility over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quantum Software'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 Quantum Software's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Software'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 Quantum Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Software's stock. These opinions can provide insight into Quantum Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quantum Stock Analysis
When running Quantum Software's price analysis, check to measure Quantum Software'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 Quantum Software is operating at the current time. Most of Quantum Software's value examination focuses on studying past and present price action to predict the probability of Quantum Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Software's price. Additionally, you may evaluate how the addition of Quantum Software to your portfolios can decrease your overall portfolio volatility.