Quantum Foods (South Africa) Analysis
| QFH Stock | 916.00 0.00 0.00% |
Quantum Foods Holdings is overvalued with Real Value of 841.05 and Hype Value of 916.0. The main objective of Quantum Foods stock analysis is to determine its intrinsic value, which is an estimate of what Quantum Foods Holdings is worth, separate from its market price. There are two main types of Quantum Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quantum Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quantum Foods' stock to identify patterns and trends that may indicate its future price movements.
The Quantum Foods stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quantum Foods' ongoing operational relationships across important fundamental and technical indicators.
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Quantum Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quantum Foods Holdings last dividend was issued on the 22nd of June 2022. To find out more about Quantum Foods Holdings contact BCom BCom at 27 21 864 8600 or learn more at https://www.quantumfoods.co.za.Quantum Foods Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quantum Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantum Foods Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Quantum Foods generated a negative expected return over the last 90 days | |
| Quantum Foods has high historical volatility and very poor performance | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Quantum Foods Thematic Classifications
In addition to having Quantum Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Quantum Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Foods's market, we take the total number of its shares issued and multiply it by Quantum Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of January, Quantum Foods holds the Coefficient Of Variation of (1,346), variance of 36.63, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Foods, as well as the relationship between them. Please check Quantum Foods Holdings standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Quantum Foods Holdings is priced some-what accurately, providing market reflects its current price of 916.0 per share.Quantum Foods Holdings Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantum Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quantum Foods Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantum Foods Outstanding Bonds
Quantum Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantum Foods Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantum bonds can be classified according to their maturity, which is the date when Quantum Foods Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Quantum Foods Predictive Daily Indicators
Quantum Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantum Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quantum Foods Forecast Models
Quantum Foods' time-series forecasting models are one of many Quantum Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantum Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quantum Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Quantum Foods' price analysis, check to measure Quantum Foods' 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 Foods is operating at the current time. Most of Quantum Foods' value examination focuses on studying past and present price action to predict the probability of Quantum Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Foods' price. Additionally, you may evaluate how the addition of Quantum Foods to your portfolios can decrease your overall portfolio volatility.
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