QS:NYE-Quantumscape Corp (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 5.7

Change

+0.12 (+2.15)%

Market Cap

USD 2.66B

Volume

5.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

-0.18 (-0.22%)

USD 22.34B
GPC Genuine Parts Co

-1.21 (-0.79%)

USD 21.64B
MGA Magna International Inc

-0.45 (-0.94%)

USD 13.48B
ALV Autoliv Inc

-1.03 (-0.82%)

USD 10.19B
BWA BorgWarner Inc

-0.54 (-1.44%)

USD 8.57B
LEA Lear Corporation

-0.51 (-0.39%)

USD 7.44B
ALSN Allison Transmission Holdings ..

-0.19 (-0.25%)

USD 6.59B
MOD Modine Manufacturing Company

-1.55 (-1.49%)

USD 5.58B
ADNT Adient PLC

-0.52 (-1.75%)

USD 2.66B
PHIN PHINIA Inc.

+0.57 (+1.28%)

USD 2.02B

ETFs Containing QS

CTEK:SW Global X CleanTech UCITS .. 4.08 % 0.00 %

-0.07 (-1.14%)

USD 2.95M
CTEC Global X CleanTech ETF 3.38 % 0.00 %

-0.16 (-1.14%)

USD 0.05B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

N/A

USD 0.25B
SPXZ 0.00 % 0.00 %

N/A

N/A
EVAV Direxion Shares ETF Trust.. 0.00 % 0.00 %

-0.08 (-1.14%)

USD 4.06M
CTEG:LSE Global X CleanTech UCITS .. 0.00 % 0.00 %

-0.05 (-1.14%)

USD 2.98M

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.99% 32% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.99% 32% F 8% B-
Trailing 12 Months  
Capital Gain -10.80% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.80% 24% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -31.09% 10% F 2% F
Dividend Return -31.09% 10% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.07% 81% B- 38% F
Risk Adjusted Return -106.95% 10% F 1% F
Market Capitalization 2.66B 68% D+ 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.