Qualys Stock Market Value

QLYS -  USA Stock  

USD 136.52  5.67  4.33%

Qualys' market value is the price at which a share of Qualys stock trades on a public exchange. It measures the collective expectations of Qualys Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Qualys Inc and determine expected loss or profit from investing in Qualys over a given investment horizon. Please see Qualys Hype Analysis, Qualys Correlation, Qualys Valuation, Qualys Volatility, as well as analyze Qualys Alpha and Beta and Qualys Performance.
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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.
Quarterly Earnings Growth YOY
109.08
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.1
Return On Equity
0.23
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.

Qualys 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qualys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qualys.
0.00
04/27/2022
No Change 0.00  0.0 
In 2 months and 1 day
06/26/2022
0.00
If you would invest  0.00  in Qualys on April 27, 2022 and sell it all today you would earn a total of 0.00 from holding Qualys Inc or generate 0.0% return on investment in Qualys over 60 days. Qualys is related to or competes with Microsoft Corp, Vmware, Synopsys, Crowdstrike Holdings, and Hp. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and i...More

Qualys Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qualys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qualys Inc upside and downside potential and time the market with a certain degree of confidence.

Qualys Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualys' standard deviation. In reality, there are many statistical measures that can use Qualys historical prices to predict the future Qualys' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Qualys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Qualys in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
133.53136.57139.61
Details
Intrinsic
Valuation
LowReal ValueHigh
122.53125.57150.17
Details
Naive
Forecast
LowNext ValueHigh
126.46129.50132.53
Details
9 Analysts
Consensus
LowTarget PriceHigh
105.00132.38175.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qualys. Your research has to be compared to or analyzed against Qualys' peers to derive any actionable benefits. When done correctly, Qualys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Qualys Inc.

Qualys Inc Backtested Returns

Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0053, which implies the firm had -0.0053% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Qualys Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Qualys Inc coefficient of variation of (99,031), and Risk Adjusted Performance of 0.0038 to confirm the risk estimate we provide.
The company holds a Beta of 1.4348, which implies a somewhat significant risk relative to the market. Let's try to break down what Qualys's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualys will likely underperform. Even though it is essential to pay attention to Qualys Inc current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Qualys Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Qualys Inc has an expected return of -0.016%. Please be advised to check Qualys Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Qualys Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.62  

Good predictability

Qualys Inc has good predictability. Overlapping area represents the amount of predictability between Qualys time series from 27th of April 2022 to 27th of May 2022 and 27th of May 2022 to 26th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qualys Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Qualys price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.17
Residual Average0.0
Price Variance35.27

Qualys Inc lagged returns against current returns

Autocorrelation, which is Qualys stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Qualys' stock expected returns. We can calculate the autocorrelation of Qualys returns to help us make a trade decision. For example, suppose you find that Qualys stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Qualys regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Qualys stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qualys stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qualys stock over time.
 Current vs Lagged Prices 
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      Timeline 

Qualys Lagged Returns

When evaluating Qualys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qualys stock have on its future price. Qualys autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Qualys autocorrelation shows the relationship between Qualys stock current value and its past values and can show if there is a momentum factor associated with investing in Qualys Inc.
 Regressed Prices 
Share
      Timeline 

Qualys Investors Sentiment

The influence of Qualys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Qualys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Qualys Implied Volatility

    
  37.71  
Qualys' implied volatility exposes the market's sentiment of Qualys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualys stock will not fluctuate a lot when Qualys' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qualys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qualys' short interest history, or implied volatility extrapolated from Qualys options trading.

Current Sentiment - QLYS

Qualys Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Qualys Inc. What is your perspective on investing in Qualys Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please see Qualys Hype Analysis, Qualys Correlation, Qualys Valuation, Qualys Volatility, as well as analyze Qualys Alpha and Beta and Qualys Performance. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Qualys Stock analysis

When running Qualys Inc price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Qualys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Qualys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qualys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...