Qcr Holdings Stock Performance
| QCRH Stock | USD 93.51 0.33 0.35% |
On a scale of 0 to 100, QCR Holdings holds a performance score of 11. The firm holds a Beta of 2.08, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QCR Holdings will likely underperform. Please check QCR Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether QCR Holdings' historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in QCR Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, QCR Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 2.62 | Year To Date Return 59.98 | Ten Year Return 422.11 | All Time Return 2 K |
Forward Dividend Yield 0.0026 | Payout Ratio 0.0339 | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-01-03 |
1 | Disposition of tradable shares by Reasner Amy L of QCR Holdings subject to Rule 16b-3 | 09/20/2024 |
| QCR Holdings dividend paid on 2nd of October 2024 | 10/02/2024 |
2 | Acquisition by Ziegler Marie Z. of tradable shares of QCR Holdings at 81.38 subject to Rule 16b-3 | 10/17/2024 |
3 | What To Expect From QCR Holdings Inc Q3 2024 Earnings | 10/23/2024 |
4 | QCR Holdings Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 10/25/2024 |
5 | Disposition of 300 shares by Nick Anderson of QCR Holdings at 40.0 subject to Rule 16b-3 | 10/30/2024 |
6 | QCR Holdings stock soars to all-time high of 93.42 - Investing.com | 11/13/2024 |
7 | QCR Holdings, Inc. Announces a Cash Dividend of 0.06 Per Share | 11/22/2024 |
| Begin Period Cash Flow | 59.7 M |
QCR |
QCR Holdings Relative Risk vs. Return Landscape
If you would invest 7,707 in QCR Holdings on August 30, 2024 and sell it today you would earn a total of 1,644 from holding QCR Holdings or generate 21.33% return on investment over 90 days. QCR Holdings is currently generating 0.327% in daily expected returns and assumes 2.2724% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than QCR, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QCR Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QCR Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QCR Holdings, and traders can use it to determine the average amount a QCR Holdings' 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 = 0.1439
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average QCR Holdings is performing at about 11% 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 QCR Holdings by adding it to a well-diversified portfolio.
QCR Holdings Fundamentals Growth
QCR Stock prices reflect investors' perceptions of the future prospects and financial health of QCR Holdings, and QCR Holdings 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 QCR Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 16.87 M | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 337.15 M | ||||
| Gross Profit | 303.56 M | ||||
| EBITDA | 138.28 M | ||||
| Net Income | 113.56 M | ||||
| Cash And Equivalents | 342.36 M | ||||
| Cash Per Share | 20.28 X | ||||
| Total Debt | 716.79 M | ||||
| Debt To Equity | 10.48 % | ||||
| Book Value Per Share | 57.92 X | ||||
| Cash Flow From Operations | 376.32 M | ||||
| Earnings Per Share | 6.88 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | 554.99 M | ||||
About QCR Holdings Performance
By evaluating QCR Holdings' fundamental ratios, stakeholders can gain valuable insights into QCR Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QCR Holdings 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 QCR Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about QCR Holdings performance evaluation
Checking the ongoing alerts about QCR Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QCR Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2024 QCR Holdings paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: QCR Holdings, Inc. Announces a Cash Dividend of 0.06 Per Share |
- Analyzing QCR Holdings' 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 QCR Holdings' stock is overvalued or undervalued compared to its peers.
- Examining QCR Holdings' 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 QCR Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QCR Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QCR Holdings' stock. These opinions can provide insight into QCR Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QCR Stock analysis
When running QCR Holdings' price analysis, check to measure QCR Holdings' 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 QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
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