Quest For (Belgium) Performance
| QFG Stock | EUR 3.87 0.04 1.04% |
The company holds a Beta of 0.0471, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quest For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quest For is expected to be smaller as well. At this point, Quest For Growth has a negative expected return of -0.22%. Please make sure to check Quest For's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Quest For Growth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quest For Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.6 M |
Quest |
Quest For Relative Risk vs. Return Landscape
If you would invest 448.00 in Quest For Growth on September 19, 2024 and sell it today you would lose (61.00) from holding Quest For Growth or give up 13.62% of portfolio value over 90 days. Quest For Growth is producing return of less than zero assuming 1.0683% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Quest For, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quest For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quest For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quest For Growth, and traders can use it to determine the average amount a Quest For'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 = -0.2085
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| Negative Returns | QFG |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quest For is not performing at its full potential. However, 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 Quest For by adding Quest For to a well-diversified portfolio.
Quest For Fundamentals Growth
Quest Stock prices reflect investors' perceptions of the future prospects and financial health of Quest For, and Quest For 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 Quest Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0943 | |||
| Operating Margin | 1.09 % | |||
| Current Valuation | (39.75 M) | |||
| Shares Outstanding | 18.2 M | |||
| Price To Earning | 5.21 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 5.51 X | |||
| Revenue | 34.04 M | |||
| EBITDA | 33.41 M | |||
| Cash And Equivalents | 129.96 M | |||
| Cash Per Share | 7.75 X | |||
| Book Value Per Share | 8.12 X | |||
| Cash Flow From Operations | 8.41 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 179.74 M | |||
About Quest For Performance
Assessing Quest For's fundamental ratios provides investors with valuable insights into Quest For's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quest For is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Quest for Growth Belgium is a mutual fund launched and managed by Quest Management NV. The fund invests in companies in software and services, technology hardware, semiconductors, health care equipment and services, pharma and biotech, electrical and engineering, and materials sectors. QUESTFOR operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange.Things to note about Quest For Growth performance evaluation
Checking the ongoing alerts about Quest For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quest For Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quest For Growth generated a negative expected return over the last 90 days | |
| Quest For Growth has high likelihood to experience some financial distress in the next 2 years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quest For'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 Quest For's stock is overvalued or undervalued compared to its peers.
- Examining Quest For'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 Quest For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quest For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quest For's stock. These opinions can provide insight into Quest For's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quest Stock Analysis
When running Quest For's price analysis, check to measure Quest For'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 Quest For is operating at the current time. Most of Quest For's value examination focuses on studying past and present price action to predict the probability of Quest For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest For's price. Additionally, you may evaluate how the addition of Quest For to your portfolios can decrease your overall portfolio volatility.