Quess Corp (India) Performance
| QUESS Stock | 684.05 1.00 0.15% |
Quess Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quess Corp are expected to decrease at a much lower rate. During the bear market, Quess Corp is likely to outperform the market. Quess Corp Limited right now holds a risk of 2.43%. Please check Quess Corp Limited sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Quess Corp Limited 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 Quess Corp Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Quess Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0146 | Payout Ratio 0.3933 | Forward Dividend Rate 10 | Ex Dividend Date 2025-02-07 |
1 | Quess Corp Shares Drop 5.57, Underperforming Sector Amid Bearish Trend - MarketsMojo | 01/06/2025 |
2 | Quess Corp receives Income Tax Refund of 21 crore for FY2018 - CNBCTV18 | 01/13/2025 |
3 | Quess Corp anticipates to close FY25 with double-digit revenue growth - BusinessLine | 01/30/2025 |
4 | Quess Corp Limited Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - Simply Wall St | 02/13/2025 |
5 | Market Trading Guide Quess Corp, Laurus Labs among 5 stock recommendations for Thursday - The Economic Times | 03/05/2025 |
6 | Quess Corp Receives NCLT Approval for Strategic Scheme of Arrangement - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 4.4 B |
Quess |
Quess Corp Relative Risk vs. Return Landscape
If you would invest 65,596 in Quess Corp Limited on December 24, 2024 and sell it today you would earn a total of 2,809 from holding Quess Corp Limited or generate 4.28% return on investment over 90 days. Quess Corp Limited is generating 0.0964% of daily returns and assumes 2.4281% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Quess, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quess Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quess Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quess Corp Limited, and traders can use it to determine the average amount a Quess Corp'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 = 0.0397
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| Cash | Small Risk | QUESS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quess Corp 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 Quess Corp by adding it to a well-diversified portfolio.
Quess Corp Fundamentals Growth
Quess Stock prices reflect investors' perceptions of the future prospects and financial health of Quess Corp, and Quess Corp 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 Quess Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 102.46 B | ||||
| Shares Outstanding | 148.79 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 191 B | ||||
| Gross Profit | 19.98 B | ||||
| EBITDA | 7 B | ||||
| Net Income | 2.78 B | ||||
| Total Debt | 8.38 B | ||||
| Book Value Per Share | 194.27 X | ||||
| Cash Flow From Operations | 5.29 B | ||||
| Earnings Per Share | 24.86 X | ||||
| Total Asset | 62.55 B | ||||
| Retained Earnings | 7.76 B | ||||
About Quess Corp Performance
By examining Quess Corp's fundamental ratios, stakeholders can obtain critical insights into Quess Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quess Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Quess Corp is entity of India. It is traded as Stock on NSE exchange.Things to note about Quess Corp Limited performance evaluation
Checking the ongoing alerts about Quess Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quess Corp Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quess Corp Receives NCLT Approval for Strategic Scheme of Arrangement - TipRanks |
- Analyzing Quess Corp'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 Quess Corp's stock is overvalued or undervalued compared to its peers.
- Examining Quess Corp'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 Quess Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quess Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quess Corp's stock. These opinions can provide insight into Quess Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quess Stock
Quess Corp financial ratios help investors to determine whether Quess Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quess with respect to the benefits of owning Quess Corp security.