Qinetiq OTC Stock Today

QNTQY
 Stock
  

USD 16.00  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Qinetiq Group is trading at 16.00 as of the 27th of November 2022; that is No Change since the beginning of the trading day. The stock's open price was 16.0. Qinetiq Group has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Qinetiq Group ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 27th of November 2022. Click here to learn more.
QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. The company has 144.69 M outstanding shares. More on Qinetiq Group ADR

Moving against Qinetiq Group

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Follow Valuation Odds of Bankruptcy
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Qinetiq Group OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qinetiq Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qinetiq Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qinetiq Group ADR generated a negative expected return over the last 90 days
Qinetiq Group ADR is unlikely to experience financial distress in the next 2 years
CEO, DirectorStephen Wadey
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Qinetiq Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Qinetiq Group ADR [QNTQY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qinetiq Group's market, we take the total number of its shares issued and multiply it by Qinetiq Group'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 these looking for more risk prefer small-cap and mid-cap equities. Qinetiq Group ADR classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 144.69 M outstanding shares. Qinetiq Group ADR has accumulated about 248.1 M in cash with 188.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74.
Check Qinetiq Group Probability Of Bankruptcy

Qinetiq Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Qinetiq Group jumping above the current price in 90 days from now is about 33.57%. The Qinetiq Group ADR probability density function shows the probability of Qinetiq Group otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Qinetiq Group has a beta of 0.1354 indicating as returns on the market go up, Qinetiq Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qinetiq Group ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Qinetiq Group ADR is significantly underperforming DOW.
  Odds Below 16.0HorizonTargetOdds Above 16.0
66.24%90 days
 16.00 
33.57%
Based on a normal probability distribution, the odds of Qinetiq Group to move above the current price in 90 days from now is about 33.57 (This Qinetiq Group ADR probability density function shows the probability of Qinetiq OTC Stock to fall within a particular range of prices over 90 days) .

Qinetiq Group ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qinetiq Group market risk premium is the additional return an investor will receive from holding Qinetiq Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qinetiq Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Qinetiq Group's alpha and beta are two of the key measurements used to evaluate Qinetiq Group's performance over the market, the standard measures of volatility play an important role as well.

Qinetiq Stock Against Markets

Picking the right benchmark for Qinetiq Group otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qinetiq Group otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qinetiq Group is critical whether you are bullish or bearish towards Qinetiq Group ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qinetiq Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Qinetiq Group Corporate Directors

Qinetiq Group corporate directors refer to members of a Qinetiq Group board of directors. The board of directors generally takes responsibility for the Qinetiq Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Qinetiq Group's board members must vote for the resolution. The Qinetiq Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Neil Johnson - Independent Non-Executive DirectorProfile
David Mellors - CFO, Executive Director, Member of Security Committee and Member of Risk and CSR CommitteeProfile
Lynn Brubaker - Non-Executive DirectorProfile
Susan Searle - Non-Executive DirectorProfile

Invested in Qinetiq Group ADR?

The danger of trading Qinetiq Group ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qinetiq Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qinetiq Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qinetiq Group ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Qinetiq Group ADR price analysis, check to measure Qinetiq Group'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 Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Qinetiq Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Qinetiq Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qinetiq 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.