Is Quantumscape Corp Stock a Good Investment?
Quantumscape Corp Investment Advice | QS |
- Examine Quantumscape Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quantumscape Corp's leadership team and their track record. Good management can help Quantumscape Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Quantumscape Corp's business and its evolving consumer preferences.
- Compare Quantumscape Corp's performance and market position to its competitors. Analyze how Quantumscape Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Quantumscape Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quantumscape Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quantumscape Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quantumscape Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Quantumscape Corp Stock
Researching Quantumscape Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Quantumscape Corp was at this time reported as 2.17. The company recorded a loss per share of 0.95. Quantumscape Corp had not issued any dividends in recent years.
To determine if Quantumscape Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quantumscape Corp's research are outlined below:
| Quantumscape Corp generated a negative expected return over the last 90 days | |
| Quantumscape Corp has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (445.14 M) with gross profit of 0. | |
| Quantumscape Corp reports about 235.39 M in cash with (240.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Quantumscape Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from marketbeat.com: QuantumScape High-Risk, High-Reward Solid-State Battery Play |
Quantumscape Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quantumscape Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quantumscape Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Quantumscape Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Quantumscape Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-24 | 2024-06-30 | -0.22 | -0.25 | -0.03 | 13 | ||
2024-04-24 | 2024-03-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2021-10-26 | 2021-09-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2023-04-26 | 2023-03-31 | -0.2 | -0.24 | -0.04 | 20 | ||
2023-02-15 | 2022-12-31 | -0.21 | -0.25 | -0.04 | 19 | ||
2022-07-27 | 2022-06-30 | -0.18 | -0.22 | -0.04 | 22 | ||
2022-02-16 | 2021-12-31 | -0.11 | -0.16 | -0.05 | 45 | ||
2021-07-27 | 2021-06-30 | -0.07 | -0.12 | -0.05 | 71 |
Know Quantumscape Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quantumscape Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quantumscape Corp backward and forwards among themselves. Quantumscape Corp's institutional investor refers to the entity that pools money to purchase Quantumscape Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Board Of Ttees Leland Stanford Jr Univ | 2024-09-30 | 2.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Hhg Plc | 2024-06-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Citadel Advisors Llc | 2024-09-30 | 1.6 M | Northern Trust Corp | 3124-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 31.5 M | Blackrock Inc | 2024-06-30 | 15.7 M |
Quantumscape Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.64 B.Market Cap |
|
Quantumscape Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.33) | (0.35) |
Determining Quantumscape Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Quantumscape Corp is a good buy. For example, gross profit margin measures Quantumscape Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quantumscape Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Quantumscape Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quantumscape Corp. Check Quantumscape Corp's Beneish M Score to see the likelihood of Quantumscape Corp's management manipulating its earnings.
Evaluate Quantumscape Corp's management efficiency
Quantumscape Corp has Return on Asset (ROA) of (0.2296) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2296. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3777) %, which implies that it produced no returns to current stockholders. Quantumscape Corp's management efficiency ratios could be used to measure how well Quantumscape Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to drop to -0.35 in 2024. At this time, Quantumscape Corp's Other Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 25.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 905.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.90 | 2.75 | |
| Tangible Book Value Per Share | 2.90 | 2.75 | |
| Enterprise Value Over EBITDA | (7.91) | (8.31) | |
| Price Book Value Ratio | 2.40 | 2.28 | |
| Enterprise Value Multiple | (7.91) | (8.31) | |
| Price Fair Value | 2.40 | 2.28 | |
| Enterprise Value | 2.1 B | 1.9 B |
Leadership at Quantumscape Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 4.601 |
Basic technical analysis of Quantumscape Stock
As of the 28th of November, Quantumscape Corp holds the Variance of 17.87, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,879). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantumscape Corp, as well as the relationship between them. Please check Quantumscape Corp mean deviation and maximum drawdown to decide if Quantumscape Corp is priced some-what accurately, providing market reflects its current price of 5.18 per share. Given that Quantumscape Corp has information ratio of (0.07), we recommend you to check out Quantumscape Corp's recent market performance to make sure the company can sustain itself at a future point.Quantumscape Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantumscape Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantumscape Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantumscape Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quantumscape Corp's Outstanding Corporate Bonds
Quantumscape Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantumscape Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantumscape bonds can be classified according to their maturity, which is the date when Quantumscape Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
Understand Quantumscape Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quantumscape Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (2,879) | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 33.56 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.88 | |||
| Skewness | 3.35 | |||
| Kurtosis | 20.28 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (2,879) | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 33.56 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.88 | |||
| Skewness | 3.35 | |||
| Kurtosis | 20.28 |
Consider Quantumscape Corp's intraday indicators
Quantumscape Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantumscape Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 259411.0 | |||
| Daily Balance Of Power | 0.0952 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.21 | |||
| Day Typical Price | 5.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
Quantumscape Corp Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Quantumscape Stock media impact
Far too much social signal, news, headlines, and media speculation about Quantumscape Corp that are available to investors today. That information is available publicly through Quantumscape media outlets and privately through word of mouth or via Quantumscape internal channels. However, regardless of the origin, that massive amount of Quantumscape data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Quantumscape Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quantumscape Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quantumscape Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quantumscape Corp alpha.
Quantumscape Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Quantumscape Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quantumscape Corp Historical Investor Sentiment
Investor biases related to Quantumscape Corp's public news can be used to forecast risks associated with an investment in Quantumscape. The trend in average sentiment can be used to explain how an investor holding Quantumscape can time the market purely based on public headlines and social activities around Quantumscape Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quantumscape Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quantumscape Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Quantumscape Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Quantumscape Corp.
Quantumscape Corp Corporate Management
| Susan Huppertz | Director | Profile | |
| Jeneanne Hanley | Director | Profile | |
| J Straubel | Independent Director | Profile | |
| Pr Prinz | Chief CoFounder | Profile | |
| Gena Lovett | Director | Profile |
Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape 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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape 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 Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.