Quaker Chemical Stock Analysis

Quaker Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quaker Chemical has Price/Earnings To Growth (PEG) ratio of 2.67. The entity recorded earning per share (EPS) of 6.83. The firm last dividend was issued on the 17th of January 2025. Quaker Chemical had 3:2 split on the 31st of July 1990. Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. To find out more about Quaker Chemical contact Andrew Tometich at 610 832 4000 or learn more at https://home.quakerhoughton.com.

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Quaker Chemical Environmental, Social, and Governance (ESG) Scores

Quaker Stock Institutional Investors

Note, although Quaker Chemical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quaker Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.81 B.

Quaker Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Quaker Chemical has Return on Asset of 0.049 % which means that on every $100 spent on assets, it made $0.049 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0881 %, implying that it generated $0.0881 on every 100 dollars invested. Quaker Chemical's management efficiency ratios could be used to measure how well Quaker Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quaker Chemical's Return On Capital Employed is relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, Quaker Chemical's Intangibles To Total Assets are relatively stable compared to the past year. As of 11/28/2024, Debt To Assets is likely to grow to 0.29, though Net Tangible Assets are likely to grow to (153.9 M).

Technical Drivers

As of the 28th of November, Quaker Chemical holds the Variance of 5.61, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,624). Quaker Chemical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quaker Chemical market risk adjusted performance and treynor ratio to decide if Quaker Chemical is priced some-what accurately, providing market reflects its current price of 155.86 per share. Given that Quaker Chemical has information ratio of (0.08), we recommend you to check out Quaker Chemical's recent market performance to make sure the company can sustain itself at a future point.

Quaker Chemical Price Movement Analysis

Quaker Chemical Insider Trading Activities

Quaker Chemical Outstanding Bonds

Quaker Chemical Predictive Daily Indicators

Quaker Chemical Corporate Filings

Quaker Chemical Forecast Models

Quaker Chemical's time-series forecasting models are one of many Quaker Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quaker Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quaker Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quaker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quaker Chemical. By using and applying Quaker Stock analysis, traders can create a robust methodology for identifying Quaker entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quaker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quaker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Quaker Chemical stock analysis indicators help investors evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quaker Chemical shares will generate the highest return on investment. By understating and applying Quaker Chemical stock analysis, traders can identify Quaker Chemical position entry and exit signals to maximize returns.

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