QRF SCA (Belgium) Today
| QRF Stock | EUR 10.35 0.15 1.43% |
Performance0 of 100
| Odds Of DistressLess than 43
|
QRF SCA is selling at 10.35 as of the 30th of November 2024; that is 1.43% down since the beginning of the trading day. The stock's lowest day price was 10.3. QRF SCA has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for QRF SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Qrf Comm operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people. The company has 7.58 M outstanding shares. More on QRF SCA
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QRF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. QRF SCA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QRF SCA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | William Vanmoerkerke |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT - Retail, Real Estate (View all Sectors) |
QRF SCA (QRF) is traded on Euronext Brussels in Belgium and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QRF SCA's market, we take the total number of its shares issued and multiply it by QRF SCA'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. QRF SCA operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 7.58 M outstanding shares.
QRF SCA has accumulated about 2.18 M in cash with 6.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
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Ownership AllocationThe market capitalization of QRF SCA is €72.95 Million. QRF SCA has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
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QRF SCA Risk Profiles
Although QRF SCA's alpha and beta are two of the key measurements used to evaluate QRF SCA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Risk Adjusted Performance | (0.01) |
QRF Stock Against Markets
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Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.