Qualys Stock Performance

QLYS
 Stock
  

USD 145.62  0.41  0.28%   

Qualys has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.0046, which implies a somewhat significant risk relative to the market. Let's try to break down what Qualys's beta means in this case. Qualys returns are very sensitive to returns on the market. As the market goes up or down, Qualys is expected to follow. Although it is important to respect Qualys Inc current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Qualys Inc technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. Qualys Inc right now holds a risk of 2.58%. Please check Qualys Inc total risk alpha, as well as the relationship between the downside variance and daily balance of power to decide if Qualys Inc will be following its historical price patterns.
  
Qualys Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Qualys Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Qualys may actually be approaching a critical reversion point that can send shares even higher in November 2022. ...more

Qualys Price Channel

Quick Ratio1.72
Fifty Two Week Low106.48
Target High Price175.00
Fifty Two Week High162.36
Target Low Price113.00

Qualys Relative Risk vs. Return Landscape

If you would invest  13,351  in Qualys Inc on July 7, 2022 and sell it today you would earn a total of  1,211  from holding Qualys Inc or generate 9.07% return on investment over 90 days. Qualys Inc is currently generating 0.1677% in daily expected returns and assumes 2.5752% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Qualys, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Qualys is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Qualys Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualys Inc, and traders can use it to determine the average amount a Qualys' 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 = 0.0651

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Estimated Market Risk
 2.58
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Qualys is performing at about 4% 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 Qualys by adding it to a well-diversified portfolio.

About Qualys Performance

To evaluate Qualys Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Qualys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Qualys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Qualys Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Qualys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1876 people.

Things to note about Qualys Inc

Checking the ongoing alerts about Qualys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Qualys Alerts

Equity Alerts and Improvement Suggestions

Qualys Inc is unlikely to experience financial distress in the next 2 years
Over 92.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: 7 Top Tech Stocks to Buy Heading Into Q4 2022 - InvestorPlace
Please see Your Equity Center. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Qualys' industry 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 Qualys. If investors know Qualys 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 Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' 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 Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' 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.