QVE Stock Overview
QV Equities Limited is a equity fund launched and managed by Investors Mutual Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
QV Equities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.96 |
| 52 Week High | AU$1.01 |
| 52 Week Low | AU$0.85 |
| Beta | 0.70 |
| 1 Month Change | -1.53% |
| 3 Month Change | 7.82% |
| 1 Year Change | 3.21% |
| 3 Year Change | -4.93% |
| 5 Year Change | -8.10% |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| QVE | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.5% | -3.3% | -3.0% |
| 1Y | 3.2% | 3.2% | 3.9% |
Return vs Industry: QVE matched the Australian Capital Markets industry which returned 3.2% over the past year.
Return vs Market: QVE matched the Australian Market which returned 3.9% over the past year.
Price Volatility
| QVE volatility | |
|---|---|
| QVE Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: QVE has not had significant price volatility in the past 3 months.
Volatility Over Time: QVE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | n/a | www.qvequities.com |
QV Equities Limited is a equity fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index.
QV Equities Limited Fundamentals Summary
| QVE fundamental statistics | |
|---|---|
| Market cap | AU$219.45m |
| Earnings (TTM) | AU$9.02m |
| Revenue (TTM) | AU$12.79m |
24.3x
P/E Ratio17.2x
P/S RatioIs QVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QVE income statement (TTM) | |
|---|---|
| Revenue | AU$12.79m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$12.79m |
| Other Expenses | AU$3.77m |
| Earnings | AU$9.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.54% |
| Debt/Equity Ratio | 0% |
How did QVE perform over the long term?
See historical performance and comparison