Quaker Chemical (Germany) Analysis
| QUC Stock | EUR 118.00 4.00 3.51% |
Quaker Chemical is overvalued with Real Value of 104.92 and Hype Value of 118.0. The main objective of Quaker Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Quaker Chemical is worth, separate from its market price. There are two main types of Quaker Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quaker Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quaker Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Quaker Chemical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quaker Chemical's ongoing operational relationships across important fundamental and technical indicators.
Quaker |
Quaker Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Quaker Chemical was at this time reported as 71.19. The company recorded a loss per share of 0.84. Quaker Chemical last dividend was issued on the 13th of April 2023. Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications in North America, Europe, the Middle East, Africa, the AsiaPacific, and South America. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. QUAKER CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2160 people. To find out more about Quaker Chemical contact Andrew Tometich at 610 832 4000 or learn more at https://www.quakerhoughton.com.Quaker Chemical Investment Alerts
| Quaker Chemical generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.94 B. Net Loss for the year was (15.93 M) with profit before overhead, payroll, taxes, and interest of 612.65 M. | |
| Over 82.0% of the company shares are owned by institutional investors |
Quaker Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Quaker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quaker Chemical's market, we take the total number of its shares issued and multiply it by Quaker Chemical'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.Quaker Profitablity
Quaker Chemical's profitability indicators refer to fundamental financial ratios that showcase Quaker Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Quaker Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quaker Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quaker Chemical's profitability requires more research than a typical breakdown of Quaker Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of March, Quaker Chemical holds the Risk Adjusted Performance of (0.12), coefficient of variation of (682.93), and Variance of 3.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quaker Chemical, as well as the relationship between them. Please check Quaker Chemical standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Quaker Chemical is priced some-what accurately, providing market reflects its current price of 118.0 per share.Quaker Chemical Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quaker Chemical 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 Quaker Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quaker Chemical Outstanding Bonds
Quaker Chemical 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. Quaker Chemical 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 Quaker bonds can be classified according to their maturity, which is the date when Quaker Chemical 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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Quaker Chemical Predictive Daily Indicators
Quaker Chemical 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 Quaker Chemical 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 118.0 | |||
| Day Typical Price | 118.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 4.0 | |||
| Relative Strength Index | 39.24 |
Quaker Chemical Forecast Models
Quaker Chemical's time-series forecasting models are one of many Quaker Chemical's 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 Quaker Chemical's 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.About Quaker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quaker Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quaker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quaker Chemical. By using and applying Quaker Stock analysis, traders can create a robust methodology for identifying Quaker entry and exit points for their positions.
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications in North America, Europe, the Middle East, Africa, the AsiaPacific, and South America. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. QUAKER CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2160 people.
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Complementary Tools for Quaker Stock analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
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