Quinstreet Stock Beta

QNST Stock

USD 16.25 0.16 0.98%

QuinStreet's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting QuinStreet Stock price.

Short Long Term Debt Total Total Assets

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QuinStreet Company Beta Analysis

QuinStreet's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current QuinStreet Beta

0.74

Most of QuinStreet's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QuinStreet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

QuinStreet Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for QuinStreet is extremely important. It helps to project a fair market value of QuinStreet Stock properly, considering its historical fundamentals such as Beta. Since QuinStreet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QuinStreet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QuinStreet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.03	0.01	0.51	0.47	0.43	0.81	0.82	0.89	-0.01	0.85	0.47	0.55	0.31	0.19	0.3	-0.2	0.26	-0.19	0.49	0.19	0.41
Total Stockholder Equity	0.97		-0.01	-0.13	0.42	0.47	0.39	0.75	0.67	0.92	0.09	0.77	0.58	0.49	0.42	0.06	0.31	-0.11	0.13	-0.13	0.5	0.31	0.31
Current Deferred Revenue	-0.03	-0.01		0.7	0.56	-0.71	-0.68	0.42	0.06	-0.27	-0.03	0.15	-0.47	-0.69	-0.62	0.69	-0.85	-0.53	0.61	0.36	-0.81	-0.42	-0.65
Net Debt	0.01	-0.13	0.7		0.55	-0.63	-0.37	0.47	0.32	-0.32	-0.42	0.21	-0.62	-0.3	-0.84	0.85	-0.71	-0.67	0.82	-0.05	-0.72	-0.74	-0.2
Retained Earnings	0.51	0.42	0.56	0.55		-0.39	-0.43	0.74	0.7	0.16	0.05	0.76	-0.47	-0.22	-0.24	0.87	-0.55	-0.72	0.84	0.26	-0.21	0.04	-0.33
Accounts Payable	0.47	0.47	-0.71	-0.63	-0.39		0.8	0.04	0.25	0.64	0.1	0.19	0.84	0.67	0.6	-0.64	0.95	0.57	-0.61	-0.21	0.84	0.32	0.72
Net Receivables	0.43	0.39	-0.68	-0.37	-0.43	0.8		0.02	0.18	0.56	-0.15	0.12	0.69	0.81	0.44	-0.56	0.81	0.42	-0.48	-0.71	0.74	0.08	0.88
Good Will	0.81	0.75	0.42	0.47	0.74	0.04	0.02		0.82	0.53	-0.17	0.85	0.07	0.21	-0.25	0.6	-0.18	-0.49	0.62	0.05	-0.01	-0.14	0.05
Total Liab	0.82	0.67	0.06	0.32	0.7	0.25	0.18	0.82		0.57	-0.11	0.91	0.04	0.37	-0.03	0.53	0.06	-0.43	0.54	0.05	0.26	-0.01	0.25
Total Current Assets	0.89	0.92	-0.27	-0.32	0.16	0.64	0.56	0.53	0.57		0.14	0.56	0.74	0.63	0.59	-0.18	0.52	0.05	-0.06	-0.22	0.62	0.37	0.48
Short Term Debt	-0.01	0.09	-0.03	-0.42	0.05	0.1	-0.15	-0.17	-0.11	0.14		-0.05	0.07	-0.33	0.46	-0.15	0.04	0.32	-0.12	0.32	0.16	0.66	-0.31
Intangible Assets	0.85	0.77	0.15	0.21	0.76	0.19	0.12	0.85	0.91	0.56	-0.05		0.06	0.31	0.04	0.48	0.01	-0.43	0.45	0.06	0.32	0.14	0.13
Common Stock	0.47	0.58	-0.47	-0.62	-0.47	0.84	0.69	0.07	0.04	0.74	0.07	0.06		0.6	0.6	-0.71	0.8	0.55	-0.63	-0.23	0.64	0.24	0.58
Property Plant Equipment	0.55	0.49	-0.69	-0.3	-0.22	0.67	0.81	0.21	0.37	0.63	-0.33	0.31	0.6		0.37	-0.37	0.74	0.19	-0.28	-0.61	0.73	0.11	0.87
Net Tangible Assets	0.31	0.42	-0.62	-0.84	-0.24	0.6	0.44	-0.25	-0.03	0.59	0.46	0.04	0.6	0.37		-0.61	0.64	0.45	-0.53	-0.1	0.78	0.79	0.27
Long Term Debt Total	0.19	0.06	0.69	0.85	0.87	-0.64	-0.56	0.6	0.53	-0.18	-0.15	0.48	-0.71	-0.37	-0.61		-0.76	-0.78	0.96	0.22	-0.57	-0.33	-0.39
Capital Surpluse	0.3	0.31	-0.85	-0.71	-0.55	0.95	0.81	-0.18	0.06	0.52	0.04	0.01	0.8	0.74	0.64	-0.76		0.66	-0.71	-0.34	0.87	0.34	0.79
Deferred Long Term Liab	-0.2	-0.11	-0.53	-0.67	-0.72	0.57	0.42	-0.49	-0.43	0.05	0.32	-0.43	0.55	0.19	0.45	-0.78	0.66		-0.74	-0.07	0.45	0.29	0.3
Short Long Term Debt	0.26	0.13	0.61	0.82	0.84	-0.61	-0.48	0.62	0.54	-0.06	-0.12	0.45	-0.63	-0.28	-0.53	0.96	-0.71	-0.74		0.12	-0.52	-0.32	-0.33
Long Term Investments	-0.19	-0.13	0.36	-0.05	0.26	-0.21	-0.71	0.05	0.05	-0.22	0.32	0.06	-0.23	-0.61	-0.1	0.22	-0.34	-0.07	0.12		-0.32	0.18	-0.72
Net Invested Capital	0.49	0.5	-0.81	-0.72	-0.21	0.84	0.74	-0.01	0.26	0.62	0.16	0.32	0.64	0.73	0.78	-0.57	0.87	0.45	-0.52	-0.32		0.6	0.64
Net Working Capital	0.19	0.31	-0.42	-0.74	0.04	0.32	0.08	-0.14	-0.01	0.37	0.66	0.14	0.24	0.11	0.79	-0.33	0.34	0.29	-0.32	0.18	0.6		-0.08
Capital Stock	0.41	0.31	-0.65	-0.2	-0.33	0.72	0.88	0.05	0.25	0.48	-0.31	0.13	0.58	0.87	0.27	-0.39	0.79	0.3	-0.33	-0.72	0.64	-0.08

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict QuinStreet

In accordance with the recently published financial statements, QuinStreet has a Beta of 0.736. This is 42.5% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

QuinStreet Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuinStreet's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QuinStreet could also be used in its relative valuation, which is a method of valuing QuinStreet by comparing valuation metrics of similar companies.

QuinStreet is currently under evaluation in beta category among its peers.

QuinStreet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QuinStreet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QuinStreet's managers, analysts, and investors.

Environmental

Governance

Social

QuinStreet Institutional Holders

Institutional Holdings refers to the ownership stake in QuinStreet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QuinStreet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QuinStreet's value.

		Shares
Portolan Capital Management, Llc	2025-03-31	778.3 K
Arnhold & S. Bleichroeder Advisers, Llc	2025-03-31	722.8 K
Millennium Management Llc	2025-03-31	714.5 K
Northern Trust Corp	2025-03-31	670.7 K
Basswood Capital Management Llc	2025-03-31	607.7 K
Marshall Wace Asset Management Ltd	2025-03-31	601.1 K
Charles Schwab Investment Management Inc	2025-03-31	572.2 K
Qube Research & Technologies	2025-03-31	564.4 K
Goldman Sachs Group Inc	2025-03-31	540.3 K
Blackrock Inc	2025-03-31	10.3 M
Private Capital Management, Llc	2025-03-31	4.1 M

As returns on the market increase, QuinStreet's returns are expected to increase less than the market. However, during the bear market, the loss of holding QuinStreet is expected to be smaller as well.

QuinStreet Fundamentals

	Return On Equity	-0.0029
	Return On Asset	0.0014
	Profit Margin	(0.0006) %
	Operating Margin	0.03 %
	Current Valuation	851.65 M
	Shares Outstanding	56.95 M
	Shares Owned By Insiders	5.00 %
	Shares Owned By Institutions	94.52 %
	Number Of Shares Shorted	1.41 M
	Price To Earning	24.39 X
	Price To Book	3.93 X
	Price To Sales	0.90 X
	Revenue	613.51 M
	Gross Profit	100.45 M
	EBITDA	(5.76 M)
	Net Income	(31.33 M)
	Cash And Equivalents	96.44 M
	Cash Per Share	1.81 X
	Total Debt	10.97 M
	Debt To Equity	0.03 %
	Current Ratio	1.67 X
	Book Value Per Share	4.13 X
	Cash Flow From Operations	12.04 M
	Short Ratio	2.80 X
	Earnings Per Share	(0.01) X
	Price To Earnings To Growth	0.58 X
	Target Price	25.25
	Number Of Employees	899
	Beta	0.74
	Market Capitalization	925.47 M
	Total Asset	368.55 M
	Retained Earnings	(130.41 M)
	Working Capital	42.69 M
	Current Asset	107.98 M
	Current Liabilities	63.72 M
	Net Asset	368.55 M

About QuinStreet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze QuinStreet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuinStreet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuinStreet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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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