Quess Corp (India) Buy Hold or Sell Recommendation
| QUESS Stock | 708.55 3.60 0.51% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Quess Corp Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Quess Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Quess Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Quess and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Quess Corp Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Quess |
Execute Quess Corp Buy or Sell Advice
The Quess recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quess Corp Limited. Macroaxis does not own or have any residual interests in Quess Corp Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quess Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quess Corp Trading Alerts and Improvement Suggestions
| Quess Corp Limited generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quess Corp Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St |
Quess Corp Returns Distribution Density
The distribution of Quess Corp's historical returns is an attempt to chart the uncertainty of Quess Corp's future price movements. The chart of the probability distribution of Quess Corp daily returns describes the distribution of returns around its average expected value. We use Quess Corp Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quess Corp returns is essential to provide solid investment advice for Quess Corp.
| Mean Return | -0.11 | Value At Risk | -4.07 | Potential Upside | 3.36 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quess Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Quess Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (63.0M) | (440K) | 15.5M | (6.8M) | 12.8M | 13.5M | |
| Change In Cash | 2.0B | (2.2B) | (752.5M) | 271.1M | 825.5M | 866.8M | |
| Free Cash Flow | 3.0B | 6.5B | 4.7B | 3.6B | 4.3B | 4.5B | |
| Depreciation | 2.5B | 2.3B | 2.1B | 2.7B | 2.8B | 3.0B | |
| Other Non Cash Items | 7.9B | 297.7M | 1.1B | (374.1M) | 871.1M | 975.6M | |
| Capital Expenditures | 568.8M | 613.5M | 846.7M | 1.0B | 1.0B | 587.2M | |
| Net Income | (4.3B) | 736.9M | 2.5B | 2.2B | 2.8B | 2.9B | |
| End Period Cash Flow | 7.1B | 4.9B | 4.1B | 4.4B | 5.2B | 3.7B | |
| Investments | 1.1B | (536.5M) | (859.3M) | (22.8M) | 495.0M | 519.7M | |
| Net Borrowings | (2.3B) | 2.2B | (7.6B) | (546.3M) | (491.6M) | (467.1M) | |
| Change To Netincome | 7.5B | 4.8B | 1.3B | (81.9M) | (94.2M) | (89.4M) |
Quess Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quess Corp or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quess Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quess stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.09 |
Quess Corp Volatility Alert
Quess Corp Limited exhibits very low volatility with skewness of 0.46 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quess Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quess Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Quess Corp Fundamentals Vs Peers
Comparing Quess Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quess Corp's direct or indirect competition across all of the common fundamentals between Quess Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quess Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quess Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quess Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quess Corp to competition |
| Fundamentals | Quess Corp | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 105.43 B | 16.62 B |
| Shares Outstanding | 148.63 M | 571.82 M |
| Shares Owned By Insiders | 62.65 % | 10.09 % |
| Shares Owned By Institutions | 23.29 % | 39.21 % |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 191 B | 9.43 B |
| Gross Profit | 18.4 B | 27.38 B |
| EBITDA | 7 B | 3.9 B |
| Net Income | 2.78 B | 570.98 M |
| Total Debt | 8.38 B | 5.32 B |
| Book Value Per Share | 194.27 X | 1.93 K |
| Cash Flow From Operations | 5.29 B | 971.22 M |
| Earnings Per Share | 23.69 X | 3.12 X |
| Target Price | 799.67 | |
| Number Of Employees | 522.43 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 105.31 B | 19.03 B |
| Total Asset | 62.55 B | 29.47 B |
| Retained Earnings | 7.76 B | 9.33 B |
| Working Capital | 9.54 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 62.55 B |
Quess Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quess . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Quess Corp Buy or Sell Advice
When is the right time to buy or sell Quess Corp Limited? Buying financial instruments such as Quess Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Quess Stock
Quess Corp financial ratios help investors to determine whether Quess Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quess with respect to the benefits of owning Quess Corp security.