Qingling Motors (Germany) Performance
| QIN Stock | EUR 0.06 0 3.22% |
Qingling Motors has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0287, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qingling Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingling Motors is expected to be smaller as well. Qingling Motors right now holds a risk of 3.29%. Please check Qingling Motors value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Qingling Motors 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 Qingling Motors Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Qingling Motors may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 894.4 M |
Qingling |
Qingling Motors Relative Risk vs. Return Landscape
If you would invest 5.68 in Qingling Motors Co on September 30, 2024 and sell it today you would earn a total of 0.34 from holding Qingling Motors Co or generate 5.99% return on investment over 90 days. Qingling Motors Co is currently producing 0.1444% returns and takes up 3.2856% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Qingling, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qingling Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingling Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingling Motors Co, and traders can use it to determine the average amount a Qingling Motors' 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 = 0.044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | QIN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Qingling Motors 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 Qingling Motors by adding it to a well-diversified portfolio.
Qingling Motors Fundamentals Growth
Qingling Stock prices reflect investors' perceptions of the future prospects and financial health of Qingling Motors, and Qingling Motors 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 Qingling Stock performance.
| Return On Equity | 0.0288 | |||
| Return On Asset | -0.0188 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (282.57 M) | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 8.51 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 345.9 M | |||
| Cash And Equivalents | 847.21 M | |||
| Cash Per Share | 0.34 X | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 12.23 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.91 B | |||
About Qingling Motors Performance
By analyzing Qingling Motors' fundamental ratios, stakeholders can gain valuable insights into Qingling Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingling Motors 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 Qingling Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the Peoples Republic of China. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors Company Limited. QINGLING MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3008 people.Things to note about Qingling Motors performance evaluation
Checking the ongoing alerts about Qingling Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingling Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingling Motors has some characteristics of a very speculative penny stock | |
| Qingling Motors had very high historical volatility over the last 90 days | |
| Qingling Motors has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qingling Motors' 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 Qingling Motors' stock is overvalued or undervalued compared to its peers.
- Examining Qingling Motors' 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 Qingling Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingling Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingling Motors' stock. These opinions can provide insight into Qingling Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingling Stock analysis
When running Qingling Motors' price analysis, check to measure Qingling Motors' 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 Qingling Motors is operating at the current time. Most of Qingling Motors' value examination focuses on studying past and present price action to predict the probability of Qingling Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingling Motors' price. Additionally, you may evaluate how the addition of Qingling Motors to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |