QINGCI GAMES (Germany) Performance
| Z56 Stock | 0.27 0.01 3.57% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, QINGCI GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding QINGCI GAMES is expected to be smaller as well. At this point, QINGCI GAMES INC has a negative expected return of -0.0673%. Please make sure to check QINGCI GAMES's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if QINGCI GAMES INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days QINGCI GAMES INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, QINGCI GAMES is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
QINGCI |
QINGCI GAMES Relative Risk vs. Return Landscape
If you would invest 29.00 in QINGCI GAMES INC on August 31, 2024 and sell it today you would lose (2.00) from holding QINGCI GAMES INC or give up 6.9% of portfolio value over 90 days. QINGCI GAMES INC is currently producing negative expected returns and takes up 3.0016% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than QINGCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QINGCI GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QINGCI GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QINGCI GAMES INC, and traders can use it to determine the average amount a QINGCI GAMES'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 = -0.0224
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| Negative Returns | Z56 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QINGCI GAMES 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 QINGCI GAMES by adding QINGCI GAMES to a well-diversified portfolio.
About QINGCI GAMES Performance
By analyzing QINGCI GAMES's fundamental ratios, stakeholders can gain valuable insights into QINGCI GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QINGCI GAMES 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 QINGCI GAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about QINGCI GAMES INC performance evaluation
Checking the ongoing alerts about QINGCI GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QINGCI GAMES INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QINGCI GAMES INC generated a negative expected return over the last 90 days | |
| QINGCI GAMES INC has some characteristics of a very speculative penny stock | |
| QINGCI GAMES INC has high historical volatility and very poor performance |
- Analyzing QINGCI GAMES'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 QINGCI GAMES's stock is overvalued or undervalued compared to its peers.
- Examining QINGCI GAMES'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 QINGCI GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QINGCI GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QINGCI GAMES's stock. These opinions can provide insight into QINGCI GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QINGCI Stock analysis
When running QINGCI GAMES's price analysis, check to measure QINGCI GAMES'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 QINGCI GAMES is operating at the current time. Most of QINGCI GAMES's value examination focuses on studying past and present price action to predict the probability of QINGCI GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QINGCI GAMES's price. Additionally, you may evaluate how the addition of QINGCI GAMES to your portfolios can decrease your overall portfolio volatility.
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