Qinetiq Group (UK) Performance
| QQ Stock | 419.20 4.00 0.96% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qinetiq Group are expected to decrease at a much lower rate. During the bear market, Qinetiq Group is likely to outperform the market. At this point, Qinetiq Group PLC has a negative expected return of -0.15%. Please make sure to check Qinetiq Group's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Qinetiq Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Qinetiq Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.02 | Payout Ratio 0.3319 | Forward Dividend Rate 0.08 | Ex Dividend Date 2025-01-08 |
| Begin Period Cash Flow | 151.2 M |
Qinetiq |
Qinetiq Group Relative Risk vs. Return Landscape
If you would invest 46,760 in Qinetiq Group PLC on September 4, 2024 and sell it today you would lose (4,840) from holding Qinetiq Group PLC or give up 10.35% of portfolio value over 90 days. Qinetiq Group PLC is producing return of less than zero assuming 1.7416% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Qinetiq Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qinetiq Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qinetiq Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qinetiq Group PLC, and traders can use it to determine the average amount a Qinetiq Group'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 = -0.0876
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qinetiq Group is not performing at its full potential. However, 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 Qinetiq Group by adding Qinetiq Group to a well-diversified portfolio.
Qinetiq Group Fundamentals Growth
Qinetiq Stock prices reflect investors' perceptions of the future prospects and financial health of Qinetiq Group, and Qinetiq Group 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 Qinetiq Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 561.44 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 290.9 M | ||||
| Net Income | 139.6 M | ||||
| Total Debt | 391.8 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 243.1 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 742.3 M | ||||
About Qinetiq Group Performance
By analyzing Qinetiq Group's fundamental ratios, stakeholders can gain valuable insights into Qinetiq Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qinetiq Group 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 Qinetiq Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qinetiq Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Qinetiq Group PLC performance evaluation
Checking the ongoing alerts about Qinetiq Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qinetiq Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qinetiq Group PLC generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Qinetiq Group'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 Qinetiq Group's stock is overvalued or undervalued compared to its peers.
- Examining Qinetiq Group'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 Qinetiq Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qinetiq Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qinetiq Group's stock. These opinions can provide insight into Qinetiq Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qinetiq Stock analysis
When running Qinetiq Group's price analysis, check to measure Qinetiq Group'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 Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.
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