Quintegra Solutions (India) Performance
| QUINTEGRA | 2.03 0.05 2.40% |
On a scale of 0 to 100, Quintegra Solutions holds a performance score of 19. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quintegra Solutions are expected to decrease at a much lower rate. During the bear market, Quintegra Solutions is likely to outperform the market. Please check Quintegra Solutions' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Quintegra Solutions' historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Quintegra Solutions Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Quintegra Solutions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2008-09-19 |
| Begin Period Cash Flow | 11 K |
Quintegra |
Quintegra Solutions Relative Risk vs. Return Landscape
If you would invest 155.00 in Quintegra Solutions Limited on September 12, 2024 and sell it today you would earn a total of 48.00 from holding Quintegra Solutions Limited or generate 30.97% return on investment over 90 days. Quintegra Solutions Limited is generating 0.4522% of daily returns and assumes 1.8272% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Quintegra, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quintegra Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quintegra Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quintegra Solutions Limited, and traders can use it to determine the average amount a Quintegra Solutions' 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 = 0.2475
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Quintegra Solutions is performing at about 19% 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 Quintegra Solutions by adding it to a well-diversified portfolio.
Quintegra Solutions Fundamentals Growth
Quintegra Stock prices reflect investors' perceptions of the future prospects and financial health of Quintegra Solutions, and Quintegra Solutions 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 Quintegra Stock performance.
| Return On Asset | -0.0247 | ||||
| Current Valuation | 184.04 M | ||||
| Shares Outstanding | 26.81 M | ||||
| Gross Profit | (1 K) | ||||
| EBITDA | 1 K | ||||
| Net Income | (513 K) | ||||
| Cash And Equivalents | 10.94 K | ||||
| Total Debt | 132.11 M | ||||
| Book Value Per Share | (3.70) X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 12.03 M | ||||
| Retained Earnings | (1.78 B) | ||||
About Quintegra Solutions Performance
By analyzing Quintegra Solutions' fundamental ratios, stakeholders can gain valuable insights into Quintegra Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quintegra Solutions 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 Quintegra Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quintegra Solutions is entity of India. It is traded as Stock on NSE exchange.Things to note about Quintegra Solutions performance evaluation
Checking the ongoing alerts about Quintegra Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quintegra Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quintegra Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (513 K) with loss before overhead, payroll, taxes, and interest of (1 K). | |
| Quintegra Solutions Limited has accumulated about 10.94 K in cash with (4.42 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quintegra Solutions' 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 Quintegra Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Quintegra Solutions' 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 Quintegra Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quintegra Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quintegra Solutions' stock. These opinions can provide insight into Quintegra Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quintegra Stock analysis
When running Quintegra Solutions' price analysis, check to measure Quintegra Solutions' 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 Quintegra Solutions is operating at the current time. Most of Quintegra Solutions' value examination focuses on studying past and present price action to predict the probability of Quintegra Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quintegra Solutions' price. Additionally, you may evaluate how the addition of Quintegra Solutions to your portfolios can decrease your overall portfolio volatility.
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