Quick Heal (India) Analysis
| QUICKHEAL | 373.55 14.90 3.84% |
Quick Heal Technologies is undervalued with Real Value of 397.41 and Hype Value of 373.76. The main objective of Quick Heal stock analysis is to determine its intrinsic value, which is an estimate of what Quick Heal Technologies is worth, separate from its market price. There are two main types of Quick Heal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quick Heal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quick Heal's stock to identify patterns and trends that may indicate its future price movements.
The Quick Heal stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quick Heal's ongoing operational relationships across important fundamental and technical indicators.
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Quick Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Quick Heal was at this time reported as 81.5. The company last dividend was issued on the 30th of August 2024. To find out more about Quick Heal Technologies contact the company at 91 20 6681 3232 or learn more at https://www.quickheal.co.in.Quick Heal Quarterly Total Revenue |
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Quick Heal Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Quick Heal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quick Heal Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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: Quick Heal Technologies Shows Mixed Technical Trends Amid Market Evaluation Revision - MarketsMojo |
Quick Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quick Heal's market, we take the total number of its shares issued and multiply it by Quick Heal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Quick Profitablity
Quick Heal's profitability indicators refer to fundamental financial ratios that showcase Quick Heal's ability to generate income relative to its revenue or operating costs. If, let's say, Quick Heal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quick Heal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quick Heal's profitability requires more research than a typical breakdown of Quick Heal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Management Efficiency
Quick Heal Technologies has return on total asset (ROA) of (0.0236) % which means that it has lost $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0115 %, meaning that it generated $0.0115 on every $100 dollars invested by stockholders. Quick Heal's management efficiency ratios could be used to measure how well Quick Heal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Quick Heal's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 893.4 M, whereas Other Current Assets are forecasted to decline to about 49.8 M.Understanding the management dynamics of Quick Heal Technologies allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 20th of July, Quick Heal holds the Semi Deviation of 1.87, coefficient of variation of 743.29, and Risk Adjusted Performance of 0.1329. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quick Heal, as well as the relationship between them. Please check Quick Heal Technologies jensen alpha, as well as the relationship between the potential upside and skewness to decide if Quick Heal Technologies is priced some-what accurately, providing market reflects its current price of 373.55 per share.Quick Heal Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Quick Heal for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quick Heal Technologies short-term fluctuations and highlight longer-term trends or cycles.
Quick Heal Outstanding Bonds
Quick Heal 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. Quick Heal Technologies 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 Quick bonds can be classified according to their maturity, which is the date when Quick Heal Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Quick Heal Predictive Daily Indicators
Quick Heal 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 Quick Heal 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.
| Accumulation Distribution | 0.0622 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 378.3 | |||
| Day Typical Price | 376.72 | |||
| Market Facilitation Index | 24.3 | |||
| Price Action Indicator | (12.20) | |||
| Period Momentum Indicator | (14.90) | |||
| Relative Strength Index | 72.46 |
Quick Heal Forecast Models
Quick Heal's time-series forecasting models are one of many Quick Heal's stock analysis techniques aimed at predicting 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 Quick Heal'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.About Quick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quick Heal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quick Heal. By using and applying Quick Stock analysis, traders can create a robust methodology for identifying Quick entry and exit points for their positions.
Quick Heal is entity of India. It is traded as Stock on NSE exchange.
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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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