Global PVQ (Germany) Performance
| QCE Stock | EUR 0 0 22.22% |
On a scale of 0 to 100, Global PVQ holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.97, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Global PVQ are expected to decrease slowly. On the other hand, during market turmoil, Global PVQ is expected to outperform it slightly. Please check Global PVQ's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Global PVQ's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global PVQ SE are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Global PVQ displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.78 | |
| Fifty Two Week Low | 0.0015 | |
| Fifty Two Week High | 0.0075 |
Global |
Global PVQ Relative Risk vs. Return Landscape
If you would invest 0.35 in Global PVQ SE on August 22, 2025 and sell it today you would earn a total of 0.00 from holding Global PVQ SE or generate 0.0% return on investment over 90 days. Global PVQ SE is generating 0.8524% of daily returns assuming 13.3123% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Global on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global PVQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global PVQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global PVQ SE, and traders can use it to determine the average amount a Global PVQ's 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 = 0.064
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Estimated Market Risk
| 13.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global PVQ is performing at about 5% 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 Global PVQ by adding it to a well-diversified portfolio.
Global PVQ Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global PVQ, and Global PVQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | -184.49 | |||
| Return On Asset | -14.6 | |||
| Profit Margin | (82.67) % | |||
| Operating Margin | (38.77) % | |||
| Current Valuation | 426.16 M | |||
| Shares Outstanding | 176.34 M | |||
| Price To Book | 0.03 X | |||
| Revenue | 1.02 B | |||
| EBITDA | (299.7 M) | |||
| Cash And Equivalents | 311.6 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 736.7 M | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (21.8 M) | |||
| Earnings Per Share | (5.55) X | |||
About Global PVQ Performance
By examining Global PVQ's fundamental ratios, stakeholders can obtain critical insights into Global PVQ's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global PVQ is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global PVQ SE engages in the development, manufacture, and marketing of solar cells, solar modules, and photovoltaic systems to module manufacturers worldwide. Global PVQ SE was founded in 1999 and is headquartered in Bitterfeld-Wolfen, Germany. GLOBAL PVQ operates under Solar classification in Germany and is traded on Stock Exchange. It employs 2304 people.Things to note about Global PVQ SE performance evaluation
Checking the ongoing alerts about Global PVQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global PVQ SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global PVQ SE is way too risky over 90 days horizon | |
| Global PVQ SE has some characteristics of a very speculative penny stock | |
| Global PVQ SE appears to be risky and price may revert if volatility continues | |
| Global PVQ SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (845.8 M) with profit before overhead, payroll, taxes, and interest of 33 M. | |
| Global PVQ SE has accumulated about 311.6 M in cash with (21.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Global PVQ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global PVQ's stock is overvalued or undervalued compared to its peers.
- Examining Global PVQ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global PVQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global PVQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global PVQ's stock. These opinions can provide insight into Global PVQ's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Stock
Global PVQ financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global PVQ security.