Quantumscape Corp Stock Analysis

Quantumscape Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Quantumscape Corp was at this time reported as 2.52. The company recorded a loss per share of 0.96. Quantumscape Corp had not issued any dividends in recent years. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people. To find out more about Quantumscape Corp contact Jagdeep Singh at 408 452 2000 or learn more at https://www.quantumscape.com.

Quantumscape Corp Investment Alerts

Quantumscape Corp Upcoming and Recent Events

Quantumscape Largest EPS Surprises

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Quantumscape Corp Thematic Classifications

Quantumscape Stock Institutional Investors

Note, although Quantumscape Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quantumscape Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantumscape Corp's market, we take the total number of its shares issued and multiply it by Quantumscape Corp'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 those looking for more risk prefer small-cap and mid-cap equities.

Quantumscape Profitablity

Management Efficiency

Quantumscape Corp has Return on Asset (ROA) of (0.2178) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2178. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3662) %, which implies that it produced no returns to current stockholders. Quantumscape Corp's management efficiency ratios could be used to measure how well Quantumscape Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2024. Return On Capital Employed is likely to drop to -0.33 in 2024. At this time, Quantumscape Corp's Other Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 858.1 M in 2024.

Technical Drivers

As of the 30th of April, Quantumscape Corp holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,329), and Variance of 11.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantumscape Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Quantumscape Corp, which can be compared to its competitors. Please check Quantumscape Corp mean deviation and maximum drawdown to decide if Quantumscape Corp is priced some-what accurately, providing market reflects its current price of 5.5 per share. Given that Quantumscape Corp has information ratio of (0.10), we recommend you to check out Quantumscape Corp's recent market performance to make sure the company can sustain itself at a future point.

Quantumscape Corp Price Movement Analysis

Quantumscape Corp Insider Trading Activities

Quantumscape Corp Predictive Daily Indicators

Quantumscape Corp Corporate Filings

Quantumscape Corp Forecast Models

Quantumscape Corp's time-series forecasting models are one of many Quantumscape Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantumscape Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantumscape Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantumscape shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quantumscape Corp. By using and applying Quantumscape Stock analysis, traders can create a robust methodology for identifying Quantumscape entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quantumscape analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quantumscape analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Quantumscape Corp stock analysis indicators help investors evaluate how Quantumscape Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quantumscape Corp shares will generate the highest return on investment. By understating and applying Quantumscape Corp stock analysis, traders can identify Quantumscape Corp position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantumscape Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.

Is Quantumscape Corp's 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 Quantumscape Corp. If investors know Quantumscape 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 Quantumscape Corp 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 Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp's 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 Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp's 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 Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp'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.