Qinetiq Group Plc Stock Analysis
| QNTQY Stock | USD 21.69 0.09 0.42% |
Qinetiq Group PLC is fairly valued with Real Value of 22.19 and Hype Value of 21.69. The main objective of Qinetiq Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Qinetiq Group PLC is worth, separate from its market price. There are two main types of Qinetiq Group's stock analysis: fundamental analysis and technical analysis.
The Qinetiq Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Qinetiq |
Qinetiq Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.92. 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 Group PLC generated a negative expected return over the last 90 days |
Qinetiq Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 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 Variance of 4.75, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,040). 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.Qinetiq Group PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qinetiq Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qinetiq Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qinetiq Group Outstanding Bonds
Qinetiq Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qinetiq Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qinetiq bonds can be classified according to their maturity, which is the date when Qinetiq Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Qinetiq Group Predictive Daily Indicators
Qinetiq Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qinetiq Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Qinetiq Pink Sheet Analysis
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.
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.
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Additional Tools for Qinetiq Pink Sheet 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.