Qinetiq Group Plc Stock Analysis

QinetiQ Pink Sheet Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QinetiQ Group plc last dividend was issued on the 5th of January 2023. QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.The quote for QinetiQ Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about QinetiQ Group plc contact Steve Wadey at 44 1252 392 000 or learn more at https://www.qinetiq.com.

QinetiQ Group plc Investment Alerts

QinetiQ Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QinetiQ Group's market, we take the total number of its shares issued and multiply it by QinetiQ Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

QinetiQ Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 2nd of December, QinetiQ Group holds the Risk Adjusted Performance of (0.05), variance of 2.86, and Coefficient Of Variation of (1,319). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QinetiQ Group, as well as the relationship between them. Please check QinetiQ Group plc total risk alpha and kurtosis to decide if QinetiQ Group plc is priced some-what accurately, providing market reflects its current price of 5.35 per share. Given that QinetiQ Group has total risk alpha of (0.42), we recommend you to check out QinetiQ Group plc's recent market performance to make sure the company can sustain itself at a future point.

QinetiQ Group plc Price Movement Analysis

QinetiQ Group Predictive Daily Indicators

QinetiQ Group Forecast Models

QinetiQ Group's time-series forecasting models are one of many QinetiQ Group's pink sheet 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 QinetiQ Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how QinetiQ Group 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 QinetiQ shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as QinetiQ Group. By using and applying QinetiQ Pink Sheet analysis, traders can create a robust methodology for identifying QinetiQ entry and exit points for their positions.

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.