Quick Heal (India) Performance
| QUICKHEAL | 306.45 2.60 0.84% |
The company holds a Beta of 0.0329, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quick Heal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quick Heal is expected to be smaller as well. At this point, Quick Heal Technologies has a negative expected return of -1.12%. Please make sure to check Quick Heal's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Quick Heal Technologies 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 Quick Heal Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.5051 | Forward Dividend Rate 3 | Ex Dividend Date 2024-08-30 |
1 | Quick Heal Technologies Faces Continued Stock Decline Amid Broader Market Gains - MarketsMojo | 01/27/2025 |
2 | Peak XV Makes Complete Exit From Quick Heal - BW Disrupt | 02/07/2025 |
3 | Quick Heal Technologies Faces Significant Stock Decline Amid Market Challenges - MarketsMojo | 02/17/2025 |
4 | QUICK HEAL TECHNOLOGIES Share Price Today Down 4 percent - Equitymaster | 02/27/2025 |
5 | Quick Heal Technologies - These 9 IT stocks hit 52-week lows, fell up to 35 percent in a month - The Economic Times | 03/04/2025 |
6 | Quick Heal Technologies Ltd Share Price - Business Today | 03/13/2025 |
| Begin Period Cash Flow | 115.8 M |
Quick |
Quick Heal Relative Risk vs. Return Landscape
If you would invest 62,390 in Quick Heal Technologies on December 21, 2024 and sell it today you would lose (31,745) from holding Quick Heal Technologies or give up 50.88% of portfolio value over 90 days. Quick Heal Technologies is generating negative expected returns and assumes 3.3071% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Quick, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quick Heal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quick Heal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quick Heal Technologies, and traders can use it to determine the average amount a Quick Heal'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 = -0.3398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QUICKHEAL |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quick Heal 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 Quick Heal by adding Quick Heal to a well-diversified portfolio.
Quick Heal Fundamentals Growth
Quick Stock prices reflect investors' perceptions of the future prospects and financial health of Quick Heal, and Quick Heal 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 Quick Stock performance.
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 14.82 B | ||||
| Shares Outstanding | 53.9 M | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 373 M | ||||
| Net Income | 242.4 M | ||||
| Cash And Equivalents | 2.7 M | ||||
| Total Debt | 756.3 M | ||||
| Book Value Per Share | 81.10 X | ||||
| Cash Flow From Operations | 181.9 M | ||||
| Earnings Per Share | 5.96 X | ||||
| Total Asset | 5.13 B | ||||
| Retained Earnings | 3.68 B | ||||
About Quick Heal Performance
By analyzing Quick Heal's fundamental ratios, stakeholders can gain valuable insights into Quick Heal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quick Heal 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 Quick Heal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quick Heal is entity of India. It is traded as Stock on NSE exchange.Things to note about Quick Heal Technologies performance evaluation
Checking the ongoing alerts about Quick Heal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quick Heal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quick Heal generated a negative expected return over the last 90 days | |
| Quick Heal has high historical volatility and very poor performance | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quick Heal Technologies Ltd Share Price - Business Today |
- Analyzing Quick Heal'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 Quick Heal's stock is overvalued or undervalued compared to its peers.
- Examining Quick Heal'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 Quick Heal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quick Heal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quick Heal's stock. These opinions can provide insight into Quick Heal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quick Stock analysis
When running Quick Heal's price analysis, check to measure Quick Heal'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 Quick Heal is operating at the current time. Most of Quick Heal's value examination focuses on studying past and present price action to predict the probability of Quick Heal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quick Heal's price. Additionally, you may evaluate how the addition of Quick Heal to your portfolios can decrease your overall portfolio volatility.
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