QINETIQ GROUP (UK) Today

Equity ratings for QINETIQ GROUP PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 27th of June 2022. Click here to learn more.
QINETIQ GROUP PLC cannot be verified against its exchange. Apparently, QINETIQ GROUP is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

QINETIQ GROUP 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 PLC is not yet fully synchronised with the market data
QINETIQ GROUP PLC has some characteristics of a very speculative penny stock
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
Not RatedUndervalued
QINETIQ GROUP PLC (QQ) is traded on London Stock Exchange in UK and employs 6,061 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.7 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 PLC conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 567.96 M outstanding shares. QINETIQ GROUP PLC currently holds about 190.8 M in cash with 115.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check QINETIQ GROUP Probability Of Bankruptcy

QINETIQ Stock Against Markets

Picking the right benchmark for QINETIQ GROUP 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 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 PLC at a given time.
QINETIQ GROUP PLC cannot be verified against its exchange. Apparently, QINETIQ GROUP is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QINETIQ GROUP stock to make a market-neutral strategy. Peer analysis of QINETIQ GROUP could also be used in its relative valuation, which is a method of valuing QINETIQ GROUP by comparing valuation metrics with similar companies.

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

Investing QINETIQ GROUP PLC

You need to understand the risk of investing before taking a position in QINETIQ GROUP. The danger of trading QINETIQ GROUP PLC 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 PLC 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.
Check out Your Equity Center. Note that the QINETIQ GROUP PLC information on this page should be used as a complementary analysis to other QINETIQ GROUP's 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for QINETIQ Stock

When running QINETIQ GROUP PLC 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.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go