QUINSTREET (Germany) Buy Hold or Sell Recommendation
| 5Q8 Stock | EUR 16.00 0.20 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QUINSTREET is 'Strong Buy'. Macroaxis provides QUINSTREET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5Q8 positions. The advice algorithm takes into account all of QUINSTREET's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting QUINSTREET's buy or sell advice are summarized below:
Real Value 17.38 | Hype Value 16 | Market Value 16 | Naive Value 15.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QUINSTREET given historical horizon and risk tolerance towards QUINSTREET. When Macroaxis issues a 'buy' or 'sell' recommendation for QUINSTREET, the advice is generated through an automated system that utilizes algorithms and statistical models.
QUINSTREET |
Execute QUINSTREET Buy or Sell Advice
The QUINSTREET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QUINSTREET. Macroaxis does not own or have any residual interests in QUINSTREET or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QUINSTREET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QUINSTREET Trading Alerts and Improvement Suggestions
| The company reported the revenue of 582.1 M. Net Loss for the year was (5.25 M) with profit before overhead, payroll, taxes, and interest of 0. |
QUINSTREET Returns Distribution Density
The distribution of QUINSTREET's historical returns is an attempt to chart the uncertainty of QUINSTREET's future price movements. The chart of the probability distribution of QUINSTREET daily returns describes the distribution of returns around its average expected value. We use QUINSTREET price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUINSTREET returns is essential to provide solid investment advice for QUINSTREET.
| Mean Return | 0.66 | Value At Risk | -2.16 | Potential Upside | 6.00 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUINSTREET historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QUINSTREET Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QUINSTREET or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QUINSTREET's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QUINSTREET stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.64 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.21 |
QUINSTREET Volatility Alert
QUINSTREET has relatively low volatility with skewness of 2.61 and kurtosis of 9.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QUINSTREET's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QUINSTREET's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QUINSTREET Fundamentals Vs Peers
Comparing QUINSTREET's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QUINSTREET's direct or indirect competition across all of the common fundamentals between QUINSTREET and the related equities. This way, we can detect undervalued stocks with similar characteristics as QUINSTREET or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QUINSTREET's fundamental indicators could also be used in its relative valuation, which is a method of valuing QUINSTREET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QUINSTREET to competition |
| Fundamentals | QUINSTREET | Peer Average |
| Current Valuation | 574.38 M | 16.62 B |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 582.1 M | 9.43 B |
| EBITDA | 12.27 M | 3.9 B |
| Net Income | (5.25 M) | 570.98 M |
| Cash Flow From Operations | 28.67 M | 971.22 M |
| Market Capitalization | 859.25 M | 19.03 B |
| Total Asset | 419.91 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 419.91 M |
QUINSTREET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QUINSTREET . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.0 | |||
| Day Typical Price | 16.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 64.34 |
About QUINSTREET Buy or Sell Advice
When is the right time to buy or sell QUINSTREET? Buying financial instruments such as QUINSTREET Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having QUINSTREET in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Check out QUINSTREET Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QUINSTREET Stock refer to our How to Trade QUINSTREET Stock guide.Note that the QUINSTREET information on this page should be used as a complementary analysis to other QUINSTREET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for QUINSTREET Stock analysis
When running QUINSTREET's price analysis, check to measure QUINSTREET'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 QUINSTREET is operating at the current time. Most of QUINSTREET's value examination focuses on studying past and present price action to predict the probability of QUINSTREET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUINSTREET's price. Additionally, you may evaluate how the addition of QUINSTREET to your portfolios can decrease your overall portfolio volatility.
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