Qwest Corp Nt Stock Performance
| CTBB Stock | USD 18.25 0.04 0.22% |
On a scale of 0 to 100, Qwest Corp holds a performance score of 12. The company holds a Beta of 0.82, 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. Please check Qwest Corp's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Qwest Corp's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qwest Corp NT are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Qwest Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.61 | Year To Date Return 75.31 | Ten Year Return (28.52) | All Time Return (28.52) |
Forward Dividend Yield 0.0643 |
| Begin Period Cash Flow | 1.3 B |
Qwest |
Qwest Corp Relative Risk vs. Return Landscape
If you would invest 1,405 in Qwest Corp NT on August 30, 2024 and sell it today you would earn a total of 420.00 from holding Qwest Corp NT or generate 29.89% return on investment over 90 days. Qwest Corp NT is currently generating 0.4583% in daily expected returns and assumes 2.9693% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Qwest, and 91% 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 NT, 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 = 0.1543
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qwest Corp is performing at about 12% 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 | 14.56 B | ||||
| EBITDA | (6.09 B) | ||||
| Net Income | (10.3 B) | ||||
| Cash And Equivalents | 6 M | ||||
| Total Debt | 20.26 B | ||||
| Debt To Equity | 86.50 % | ||||
| Current Ratio | 0.92 X | ||||
| Cash Flow From Operations | 2.16 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.68 | 7.02 | |
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (24.70) | (23.46) |
Things to note about Qwest Corp NT 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 NT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qwest Corp NT has high likelihood to experience some financial distress in the next 2 years | |
| Qwest Corp NT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Qwest Corp NT currently holds 20.26 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 NT 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. | |
| The entity reported the previous year's revenue of 14.56 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Qwest Corp NT has a poor financial position based on the latest SEC disclosures |
- 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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