Qwest Corp 6 Stock Performance
| CTDD Stock | USD 17.50 0.09 0.52% |
Qwest Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qwest Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qwest Corp is expected to be smaller as well. Qwest Corp 6 right now holds a risk of 2.13%. Please check Qwest Corp 6 treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Qwest Corp 6 will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Qwest Corp 6 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Qwest Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.22) | Five Day Return (5.33) | Year To Date Return 65.49 | Ten Year Return (30.22) | All Time Return (30.22) |
Forward Dividend Yield 0.0668 |
1 | CTBB stock touches 52-week high at 17.88 amid robust growth - Investing.com | 11/06/2024 |
| Qwest Corp dividend paid on 16th of December 2024 | 12/16/2024 |
| Begin Period Cash Flow | 4 M |
Qwest |
Qwest Corp Relative Risk vs. Return Landscape
If you would invest 1,672 in Qwest Corp 6 on September 19, 2024 and sell it today you would earn a total of 69.00 from holding Qwest Corp 6 or generate 4.13% return on investment over 90 days. Qwest Corp 6 is currently generating 0.0861% in daily expected returns and assumes 2.1261% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Qwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qwest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qwest Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qwest Corp 6, and traders can use it to determine the average amount a Qwest Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0405
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Qwest Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qwest Corp by adding it to a well-diversified portfolio.
Qwest Corp Fundamentals Growth
Qwest Stock prices reflect investors' perceptions of the future prospects and financial health of Qwest Corp, and Qwest Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qwest Stock performance.
| Revenue | 6.45 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 6 M | ||||
| Total Debt | 20.1 B | ||||
| Debt To Equity | 86.50 % | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Total Asset | 34.02 B | ||||
| Retained Earnings | (17.91 B) | ||||
About Qwest Corp Performance
By analyzing Qwest Corp's fundamental ratios, stakeholders can gain valuable insights into Qwest Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qwest Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qwest Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qwest Corporation, an integrated communications company, provides communications services to business and residential customers in Arizona, Colorado, Idaho, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, Oregon, South Dakota, Utah, Washington, and Wyoming. Qwest Corporation operates as a subsidiary of CenturyLink, Inc. Qwest is traded on New York Stock Exchange in USA.Things to note about Qwest Corp 6 performance evaluation
Checking the ongoing alerts about Qwest Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qwest Corp 6 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qwest Corp 6 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Qwest Corp 6 currently holds 20.1 B in liabilities with Debt to Equity (D/E) ratio of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qwest Corp 6 has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Qwest Corp's use of debt, we should always consider it together with its cash and equity. | |
| Qwest Corp 6 has a frail financial position based on the latest SEC disclosures | |
| On 16th of December 2024 Qwest Corp paid $ 0.4219 per share dividend to its current shareholders |
- Analyzing Qwest Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qwest Corp's stock is overvalued or undervalued compared to its peers.
- Examining Qwest Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qwest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qwest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qwest Corp's stock. These opinions can provide insight into Qwest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qwest Stock analysis
When running Qwest Corp's price analysis, check to measure Qwest Corp'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 Qwest Corp is operating at the current time. Most of Qwest Corp's value examination focuses on studying past and present price action to predict the probability of Qwest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qwest Corp's price. Additionally, you may evaluate how the addition of Qwest Corp to your portfolios can decrease your overall portfolio volatility.
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