Quick Heal (India) Performance
| QUICKHEAL | 302.05 12.65 4.02% |
On a scale of 0 to 100, Quick Heal holds a performance score of 7. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quick Heal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quick Heal is expected to be smaller as well. Please check Quick Heal's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Quick Heal's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quick Heal Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Quick Heal exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 3.1915 | Forward Dividend Rate 3 | Ex Dividend Date 2024-08-30 |
1 | Quick Heal Technologies Shows Mixed Technical Signals Amid Market Fluctuations - MarketsMojo | 06/05/2025 |
2 | QUICK HEAL TECHNOLOGIES Share Price Today Up 7 percent - Equitymaster | 06/16/2025 |
3 | Quick Heal Technologies Faces Mixed Technical Trends Amid Market Volatility - MarketsMojo | 06/23/2025 |
4 | QUICK HEAL TECHNOLOGIES Share Price Today Up 6 percent - Equitymaster | 06/30/2025 |
5 | quick heal technologies allots 32 343 equity shares under esop - Capital Market | 07/03/2025 |
6 | Quick Heal Tech slides as CEO Vishal Salvi resigns - Business Standard | 07/09/2025 |
7 | Best Renewable Energy Stocks in India Trending Stocks To Buy - Rapid market gains - Autocar Professional | 07/24/2025 |
| Begin Period Cash Flow | 375.1 M | |
| Total Cashflows From Investing Activities | 159.7 M |
Quick |
Quick Heal Relative Risk vs. Return Landscape
If you would invest 25,565 in Quick Heal Technologies on May 9, 2025 and sell it today you would earn a total of 4,640 from holding Quick Heal Technologies or generate 18.15% return on investment over 90 days. Quick Heal Technologies is generating 0.32% of daily returns and assumes 3.542% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Quick, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quick Heal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quick Heal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quick Heal Technologies, and traders can use it to determine the average amount a Quick Heal'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 = 0.0903
| Best Portfolio | Best Equity | |||
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| Small Returns | QUICKHEAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quick Heal is performing at about 7% 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 Quick Heal by adding it to a well-diversified portfolio.
Quick Heal Fundamentals Growth
Quick Stock prices reflect investors' perceptions of the future prospects and financial health of Quick Heal, and Quick Heal 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 Quick Stock performance.
| Return On Equity | 0.0115 | ||||
| Return On Asset | -0.0236 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 15.12 B | ||||
| Shares Outstanding | 54.06 M | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | (65.9 M) | ||||
| Net Income | 50.4 M | ||||
| Cash And Equivalents | 1.3 M | ||||
| Total Debt | 900 K | ||||
| Book Value Per Share | 81.50 X | ||||
| Cash Flow From Operations | (223 M) | ||||
| Earnings Per Share | 0.94 X | ||||
| Total Asset | 5.25 B | ||||
| Retained Earnings | 3.87 B | ||||
About Quick Heal Performance
By analyzing Quick Heal's fundamental ratios, stakeholders can gain valuable insights into Quick Heal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quick Heal 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 Quick Heal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quick Heal is entity of India. It is traded as Stock on NSE exchange.Things to note about Quick Heal Technologies performance evaluation
Checking the ongoing alerts about Quick Heal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quick Heal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quick Heal had very high historical volatility over the last 90 days | |
| Quick Heal Technologies has accumulated about 1.3 M in cash with (223 M) of positive cash flow from operations. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Share Market Today Latest Stock Market News, Sensex Today and Nifty Live Updates - Business Standard |
- Analyzing Quick Heal'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 Quick Heal's stock is overvalued or undervalued compared to its peers.
- Examining Quick Heal'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 Quick Heal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quick Heal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quick Heal's stock. These opinions can provide insight into Quick Heal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quick Stock analysis
When running Quick Heal's price analysis, check to measure Quick Heal'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 Quick Heal is operating at the current time. Most of Quick Heal's value examination focuses on studying past and present price action to predict the probability of Quick Heal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quick Heal's price. Additionally, you may evaluate how the addition of Quick Heal to your portfolios can decrease your overall portfolio volatility.
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