Quicklizard Financials
QLRD Stock | ILA 3,590 47.00 1.33% |
Quicklizard |
Please note, the presentation of Quicklizard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quicklizard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quicklizard's management manipulating its earnings.
Quicklizard Stock Summary
Quicklizard competes with Razor Labs, Elco, Kardan Real, and Paz Oil. Quicklizard Ltd, an AI technology solution provider, offers a portfolio of solutions for dynamic pricing analysis and management. The company was founded in 2013 and is headquartered in Petah Tikva, Israel. QUICKLIZARD is traded on Tel Aviv Stock Exchange in Israel.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0011728404 |
Business Address | Israel Global Tower, |
Sector | Technology |
Industry | Software—Infrastructure |
Benchmark | Dow Jones Industrial |
Website | www.quicklizard.com |
Phone | 972 3 742 8800 |
Currency | ILA |
You should never invest in Quicklizard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quicklizard Stock, because this is throwing your money away. Analyzing the key information contained in Quicklizard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quicklizard Key Financial Ratios
Quicklizard's financial ratios allow both analysts and investors to convert raw data from Quicklizard's financial statements into concise, actionable information that can be used to evaluate the performance of Quicklizard over time and compare it to other companies across industries.Quicklizard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quicklizard's current stock value. Our valuation model uses many indicators to compare Quicklizard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quicklizard competition to find correlations between indicators driving Quicklizard's intrinsic value. More Info.Quicklizard is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quicklizard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quicklizard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Quicklizard Systematic Risk
Quicklizard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quicklizard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Quicklizard correlated with the market. If Beta is less than 0 Quicklizard generally moves in the opposite direction as compared to the market. If Quicklizard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quicklizard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quicklizard is generally in the same direction as the market. If Beta > 1 Quicklizard moves generally in the same direction as, but more than the movement of the benchmark.
Quicklizard December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quicklizard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quicklizard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quicklizard based on widely used predictive technical indicators. In general, we focus on analyzing Quicklizard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quicklizard's daily price indicators and compare them against related drivers.
Downside Deviation | 1.65 | |||
Information Ratio | 0.1414 | |||
Maximum Drawdown | 9.16 | |||
Value At Risk | (1.86) | |||
Potential Upside | 3.22 |
Complementary Tools for Quicklizard Stock analysis
When running Quicklizard's price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
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