Quaker Chemical (Germany) Performance
| QUC Stock | EUR 104.00 4.00 4.00% |
On a scale of 0 to 100, Quaker Chemical holds a performance score of 9. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quaker Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quaker Chemical is expected to be smaller as well. Please check Quaker Chemical's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Quaker Chemical's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quaker Chemical are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Quaker Chemical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 165.2 M |
Quaker |
Quaker Chemical Relative Risk vs. Return Landscape
If you would invest 8,615 in Quaker Chemical on April 20, 2025 and sell it today you would earn a total of 1,785 from holding Quaker Chemical or generate 20.72% return on investment over 90 days. Quaker Chemical is currently producing 0.3348% returns and takes up 2.7041% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Quaker, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quaker Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaker Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quaker Chemical, and traders can use it to determine the average amount a Quaker Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QUC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quaker Chemical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quaker Chemical by adding it to a well-diversified portfolio.
Quaker Chemical Fundamentals Growth
Quaker Stock prices reflect investors' perceptions of the future prospects and financial health of Quaker Chemical, and Quaker Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quaker Stock performance.
| Return On Equity | -0.0119 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.78 B | |||
| Shares Outstanding | 17.95 M | |||
| Price To Earning | 35.36 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 120.16 M | |||
| Cash And Equivalents | 71.96 M | |||
| Cash Per Share | 5.40 X | |||
| Total Debt | 933.56 M | |||
| Debt To Equity | 8.40 % | |||
| Book Value Per Share | 71.19 X | |||
| Cash Flow From Operations | 41.79 M | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 2.82 B | |||
About Quaker Chemical Performance
By analyzing Quaker Chemical's fundamental ratios, stakeholders can gain valuable insights into Quaker Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quaker Chemical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quaker Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications in North America, Europe, the Middle East, Africa, the AsiaPacific, and South America. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. QUAKER CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2160 people.Things to note about Quaker Chemical performance evaluation
Checking the ongoing alerts about Quaker Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quaker Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.94 B. Net Loss for the year was (15.93 M) with profit before overhead, payroll, taxes, and interest of 612.65 M. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Quaker Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quaker Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Quaker Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quaker Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quaker Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quaker Chemical's stock. These opinions can provide insight into Quaker Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quaker Stock analysis
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |