Quantasing Group Limited Stock Performance
| QSG Stock | 2.63 0.11 4.01% |
On a scale of 0 to 100, QuantaSing Group holds a performance score of 10. The company holds a Beta of 0.0686, which implies not very significant fluctuations relative to the market. As returns on the market increase, QuantaSing Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding QuantaSing Group is expected to be smaller as well. Please check QuantaSing Group's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether QuantaSing Group's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QuantaSing Group Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, QuantaSing Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return 3.85 | Year To Date Return 27.36 | Ten Year Return (78.43) | All Time Return (78.43) |
1 | Quantum Song Stock Surges Amidst Strong Financial Performance | 12/24/2024 |
2 | Unlock Hidden Wealth The Penny Stocks You Need to Watch - Jomfruland.net | 01/29/2025 |
3 | QuantaSing Group Limited to Release Q4 2024 Financial Results on March 11, 2025 - Nasdaq | 03/04/2025 |
4 | With a 38 percent stake, QuantaSing Group Limited insiders have a lot riding on the company | 03/10/2025 |
5 | QuantaSing Group Ltd Q2 2025 Earnings Call Transcript | 03/12/2025 |
| Begin Period Cash Flow | 764.3 M | |
| Free Cash Flow | 279.1 M |
QuantaSing |
QuantaSing Group Relative Risk vs. Return Landscape
If you would invest 208.00 in QuantaSing Group Limited on December 25, 2024 and sell it today you would earn a total of 66.00 from holding QuantaSing Group Limited or generate 31.73% return on investment over 90 days. QuantaSing Group Limited is generating 0.5505% of daily returns assuming volatility of 4.1239% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than QuantaSing, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QuantaSing Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantaSing Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuantaSing Group Limited, and traders can use it to determine the average amount a QuantaSing Group'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 = 0.1335
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average QuantaSing Group is performing at about 10% 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 QuantaSing Group by adding it to a well-diversified portfolio.
QuantaSing Group Fundamentals Growth
QuantaSing Stock prices reflect investors' perceptions of the future prospects and financial health of QuantaSing Group, and QuantaSing Group 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 QuantaSing Stock performance.
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | (22.63 M) | ||||
| Shares Outstanding | 34.49 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 3.8 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 395.93 M | ||||
| Net Income | 385.53 M | ||||
| Total Debt | 66.09 M | ||||
| Book Value Per Share | 12.27 X | ||||
| Cash Flow From Operations | 282.72 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 138.01 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (584.16 M) | ||||
| Working Capital | 459.79 M | ||||
About QuantaSing Group Performance
By analyzing QuantaSing Group's fundamental ratios, stakeholders can gain valuable insights into QuantaSing Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QuantaSing Group 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 QuantaSing Group 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 | 4.84 | 4.60 | |
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | 0.78 | 1.03 | |
| Return On Assets | 0.24 | 0.26 | |
| Return On Equity | 0.86 | 0.46 |
Things to note about QuantaSing Group performance evaluation
Checking the ongoing alerts about QuantaSing Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuantaSing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuantaSing Group appears to be risky and price may revert if volatility continues | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: QuantaSing Group Ltd Q2 2025 Earnings Call Transcript |
- Analyzing QuantaSing Group'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 QuantaSing Group's stock is overvalued or undervalued compared to its peers.
- Examining QuantaSing Group'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 QuantaSing Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantaSing Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantaSing Group's stock. These opinions can provide insight into QuantaSing Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QuantaSing Stock analysis
When running QuantaSing Group's price analysis, check to measure QuantaSing Group'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 QuantaSing Group is operating at the current time. Most of QuantaSing Group's value examination focuses on studying past and present price action to predict the probability of QuantaSing Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantaSing Group's price. Additionally, you may evaluate how the addition of QuantaSing Group to your portfolios can decrease your overall portfolio volatility.
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