Sqs Software (Germany) Performance

SQS Stock   3.12  0.15  4.59%   
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sqs Software are expected to decrease at a much lower rate. During the bear market, Sqs Software is likely to outperform the market. At this point, Sqs Software Quality has a negative expected return of -0.5%. Please make sure to validate Sqs Software's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Sqs Software Quality performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Sqs Software Quality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Price Earnings Ratio27.0477
Dividend Yield0.0218
  

Sqs Software Relative Risk vs. Return Landscape

If you would invest  445.00  in Sqs Software Quality on September 4, 2024 and sell it today you would lose (133.00) from holding Sqs Software Quality or give up 29.89% of portfolio value over 90 days. Sqs Software Quality is generating negative expected returns and assumes 3.0907% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Sqs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Sqs Software is expected to under-perform the market. In addition to that, the company is 4.11 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Sqs Software Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sqs Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sqs Software Quality, and traders can use it to determine the average amount a Sqs Software'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 = -0.1607

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSQS

Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sqs Software 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 Sqs Software by adding Sqs Software to a well-diversified portfolio.

Sqs Software Fundamentals Growth

Sqs Stock prices reflect investors' perceptions of the future prospects and financial health of Sqs Software, and Sqs Software 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 Sqs Stock performance.

About Sqs Software Performance

Assessing Sqs Software's fundamental ratios provides investors with valuable insights into Sqs Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sqs Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Sqs Software Quality performance evaluation

Checking the ongoing alerts about Sqs Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sqs Software Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sqs Software Quality generated a negative expected return over the last 90 days
Sqs Software Quality has high historical volatility and very poor performance
Evaluating Sqs Software's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sqs Software's stock performance include:
  • Analyzing Sqs Software'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 Sqs Software's stock is overvalued or undervalued compared to its peers.
  • Examining Sqs Software'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 Sqs Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sqs Software's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sqs Software's stock. These opinions can provide insight into Sqs Software's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sqs Software's stock performance is not an exact science, and many factors can impact Sqs Software's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Sqs Stock Analysis

When running Sqs Software's price analysis, check to measure Sqs Software'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 Sqs Software is operating at the current time. Most of Sqs Software's value examination focuses on studying past and present price action to predict the probability of Sqs Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sqs Software's price. Additionally, you may evaluate how the addition of Sqs Software to your portfolios can decrease your overall portfolio volatility.