Is QuantaSing Group Stock a Good Investment?
QuantaSing Group Investment Advice | QSG |
- Examine QuantaSing Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research QuantaSing Group's leadership team and their track record. Good management can help QuantaSing Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact QuantaSing Group's business and its evolving consumer preferences.
- Compare QuantaSing Group's performance and market position to its competitors. Analyze how QuantaSing Group is positioned in terms of product offerings, innovation, and market share.
- Check if QuantaSing Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about QuantaSing Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in QuantaSing Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if QuantaSing Group Limited is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine QuantaSing Group Stock
Researching QuantaSing Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of QuantaSing Group was at this time reported as 13.1. The company last dividend was issued on the 30th of October 2024.
To determine if QuantaSing Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QuantaSing Group's research are outlined below:
| QuantaSing Group is way too risky over 90 days horizon | |
| QuantaSing Group appears to be risky and price may revert if volatility continues | |
| QuantaSing Group is unlikely to experience financial distress in the next 2 years | |
| QuantaSing Group has a poor financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: QuantaSing Group Sees Large Volume Increase - Heres Why - MarketBeat |
QuantaSing Group Quarterly Good Will |
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QuantaSing Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuantaSing Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuantaSing Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact QuantaSing Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises QuantaSing Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-27 | 2024-09-30 | 0.71 | 0.55 | -0.16 | 22 | ||
2025-06-06 | 2025-03-31 | 0.44 | 0.23 | -0.21 | 47 | ||
2023-12-13 | 2023-09-30 | 0.16 | 0.38 | 0.22 | 137 | ||
2024-06-06 | 2024-03-31 | 0.34 | 0.09 | -0.25 | 73 | ||
2025-03-11 | 2024-12-31 | 0.49 | 0.8 | 0.31 | 63 | ||
2024-03-07 | 2023-12-31 | 0.24 | 0.64 | 0.4 | 166 | ||
2024-08-29 | 2024-06-30 | 0.04 | 0.48 | 0.44 | 1100 |
QuantaSing Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 456.44 M.QuantaSing Group's profitablity analysis
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Determining QuantaSing Group's profitability involves analyzing its financial statements and using various financial metrics to determine if QuantaSing Group is a good buy. For example, gross profit margin measures QuantaSing Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QuantaSing Group's profitability and make more informed investment decisions.
Evaluate QuantaSing Group's management efficiency
QuantaSing Group has Return on Asset of 0.2023 % which means that on every $100 spent on assets, it made $0.2023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7339 %, implying that it generated $0.7339 on every 100 dollars invested. QuantaSing Group's management efficiency ratios could be used to measure how well QuantaSing Group manages its routine affairs as well as how well it operates its assets and liabilities. The QuantaSing Group's current Net Tangible Assets is estimated to increase to about 270.1 M, while Total Assets are projected to decrease to roughly 985.4 M.Leadership at QuantaSing Group emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Forward Dividend Yield 0.0598 | Beta (1.36) |
Basic technical analysis of QuantaSing Stock
As of the 4th of July, QuantaSing Group holds the Risk Adjusted Performance of 0.2977, semi deviation of 6.77, and Coefficient Of Variation of 564.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantaSing Group, as well as the relationship between them. Please check QuantaSing Group variance, as well as the relationship between the value at risk and skewness to decide if QuantaSing Group is priced some-what accurately, providing market reflects its current price of 9.51 per share. Given that QuantaSing Group has jensen alpha of 2.18, we recommend you to check out QuantaSing Group's recent market performance to make sure the company can sustain itself at a future point.QuantaSing Group's Outstanding Corporate Bonds
QuantaSing 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. QuantaSing Group 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 QuantaSing bonds can be classified according to their maturity, which is the date when QuantaSing Group Limited 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.
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
Understand QuantaSing Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing QuantaSing Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2977 | |||
| Market Risk Adjusted Performance | 4.51 | |||
| Mean Deviation | 8.4 | |||
| Semi Deviation | 6.77 | |||
| Downside Deviation | 7.66 | |||
| Coefficient Of Variation | 564.32 | |||
| Standard Deviation | 12.62 | |||
| Variance | 159.18 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.44 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 4.5 | |||
| Maximum Drawdown | 83.64 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 20.1 | |||
| Downside Variance | 58.73 | |||
| Semi Variance | 45.84 | |||
| Expected Short fall | (10.74) | |||
| Skewness | 2.17 | |||
| Kurtosis | 8.06 |
| Risk Adjusted Performance | 0.2977 | |||
| Market Risk Adjusted Performance | 4.51 | |||
| Mean Deviation | 8.4 | |||
| Semi Deviation | 6.77 | |||
| Downside Deviation | 7.66 | |||
| Coefficient Of Variation | 564.32 | |||
| Standard Deviation | 12.62 | |||
| Variance | 159.18 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.44 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 4.5 | |||
| Maximum Drawdown | 83.64 | |||
| Value At Risk | (12.14) | |||
| Potential Upside | 20.1 | |||
| Downside Variance | 58.73 | |||
| Semi Variance | 45.84 | |||
| Expected Short fall | (10.74) | |||
| Skewness | 2.17 | |||
| Kurtosis | 8.06 |
Consider QuantaSing Group's intraday indicators
QuantaSing 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 QuantaSing Group stock 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.
QuantaSing Group time-series forecasting models is one of many QuantaSing Group's stock analysis techniques aimed to predict 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 QuantaSing 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.
QuantaSing Stock media impact
There is far too much social signal, news, headlines, and media speculation about QuantaSing Group that are available to investors today. This information is accessible both publicly - through QuantaSing Group's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of QuantaSing-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of QuantaSing Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of QuantaSing Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to QuantaSing Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QuantaSing Group alpha.
QuantaSing Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards QuantaSing Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
QuantaSing Group Historical Investor Sentiment
Investor biases related to QuantaSing Group's public news can be used to forecast risks associated with an investment in QuantaSing. The trend in average sentiment can be used to explain how an investor holding QuantaSing can time the market purely based on public headlines and social activities around QuantaSing Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
QuantaSing Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for QuantaSing Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average QuantaSing Group news discussions. The higher the estimate score, the more favorable the investor's outlook on QuantaSing Group.
When determining whether QuantaSing Group is a strong investment it is important to analyze QuantaSing Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QuantaSing Group's future performance. For an informed investment choice regarding QuantaSing Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantaSing Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantaSing Group. If investors know QuantaSing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantaSing Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.815 | Earnings Share 1.13 | Revenue Per Share 58.069 | Quarterly Revenue Growth (0.40) | Return On Assets 0.2023 |
The market value of QuantaSing Group is measured differently than its book value, which is the value of QuantaSing that is recorded on the company's balance sheet. Investors also form their own opinion of QuantaSing Group's value that differs from its market value or its book value, called intrinsic value, which is QuantaSing Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantaSing Group's market value can be influenced by many factors that don't directly affect QuantaSing Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between QuantaSing Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if QuantaSing Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantaSing Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.