Queenco L (Israel) Performance
| QNCO Stock | ILA 744.90 5.10 0.68% |
Queenco L holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Queenco L's returns are expected to increase less than the market. However, during the bear market, the loss of holding Queenco L is expected to be smaller as well. Use Queenco L downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Queenco L.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Queenco L are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Queenco L sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -755 K |
Queenco |
Queenco L Relative Risk vs. Return Landscape
If you would invest 37,188 in Queenco L on September 28, 2024 and sell it today you would earn a total of 37,302 from holding Queenco L or generate 100.31% return on investment over 90 days. Queenco L is generating 1.6411% of daily returns and assumes 5.159% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Queenco, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Queenco L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queenco L's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Queenco L, and traders can use it to determine the average amount a Queenco L'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 = 0.3181
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| Average Returns | QNCO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Queenco L is performing at about 25% 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 Queenco L by adding it to a well-diversified portfolio.
Queenco L Fundamentals Growth
Queenco Stock prices reflect investors' perceptions of the future prospects and financial health of Queenco L, and Queenco L 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 Queenco Stock performance.
| Return On Equity | 0.083 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 272.46 M | |||
| Shares Outstanding | 30.03 M | |||
| Price To Sales | 1.63 X | |||
| Revenue | 61.31 M | |||
| EBITDA | 17.73 M | |||
| Cash And Equivalents | 13.13 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 35.9 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 5.48 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 32 M | |||
| Retained Earnings | (464 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 22 M | |||
About Queenco L Performance
By analyzing Queenco L's fundamental ratios, stakeholders can gain valuable insights into Queenco L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Queenco L 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 Queenco L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Queenco Ltd. develops, owns, and operates entertainment centers and casinos in Greece, Cambodia, and Serbia. The company was incorporated in 1992 and is based in Bnei Brak, Israel. QUEENCO operates under Resorts Casinos classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 696 people.Things to note about Queenco L performance evaluation
Checking the ongoing alerts about Queenco L for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Queenco L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Queenco L is way too risky over 90 days horizon | |
| Queenco L appears to be risky and price may revert if volatility continues | |
| Queenco L has accumulated 35.9 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Queenco L has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Queenco L until it has trouble settling it off, either with new capital or with free cash flow. So, Queenco L's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Queenco L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Queenco to invest in growth at high rates of return. When we think about Queenco L's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Queenco L outstanding shares are owned by corporate insiders |
- Analyzing Queenco L'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 Queenco L's stock is overvalued or undervalued compared to its peers.
- Examining Queenco L'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 Queenco L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queenco L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Queenco L's stock. These opinions can provide insight into Queenco L's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Queenco Stock analysis
When running Queenco L's price analysis, check to measure Queenco L'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 Queenco L is operating at the current time. Most of Queenco L's value examination focuses on studying past and present price action to predict the probability of Queenco L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queenco L's price. Additionally, you may evaluate how the addition of Queenco L to your portfolios can decrease your overall portfolio volatility.
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