Quick Heal (India) Analysis
| QUICKHEAL | 546.50 5.85 1.08% |
Quick Heal Technologies is overvalued with Real Value of 464.53 and Hype Value of 546.5. The main objective of Quick Heal stock analysis is to determine its intrinsic value, which is an estimate of what Quick Heal Technologies is worth, separate from its market price. There are two main types of Quick Heal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quick Heal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quick Heal's stock to identify patterns and trends that may indicate its future price movements.
The Quick Heal stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quick Heal's ongoing operational relationships across important fundamental and technical indicators.
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Quick Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.96. Quick Heal Technologies last dividend was issued on the 30th of August 2024. To find out more about Quick Heal Technologies contact the company at 91 20 6681 3232 or learn more at https://www.quickheal.co.in.Quick Heal Technologies 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. Quick Heal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quick Heal Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Quick Heal generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Quick Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quick Heal's market, we take the total number of its shares issued and multiply it by Quick Heal'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.Quick Profitablity
Quick Heal's profitability indicators refer to fundamental financial ratios that showcase Quick Heal's ability to generate income relative to its revenue or operating costs. If, let's say, Quick Heal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quick Heal'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 Quick Heal's profitability requires more research than a typical breakdown of Quick Heal'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of January, Quick Heal holds the Variance of 6.43, coefficient of variation of (1,302), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quick Heal, as well as the relationship between them. Please check Quick Heal Technologies variance and value at risk to decide if Quick Heal Technologies is priced some-what accurately, providing market reflects its current price of 546.5 per share.Quick Heal Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quick Heal 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 Quick Heal Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quick Heal Outstanding Bonds
Quick Heal 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. Quick Heal Technologies 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 Quick bonds can be classified according to their maturity, which is the date when Quick Heal Technologies 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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Quick Heal Predictive Daily Indicators
Quick Heal 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 Quick Heal 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.
Quick Heal Forecast Models
Quick Heal's time-series forecasting models are one of many Quick Heal'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 Quick Heal'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.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 Quick Heal to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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