QUIRIN PRIVATBK O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.46
Dividend & Yield0.14€ (3.93%)
Beta 0.44
Market capitalization 148.47M
Operating cash flow N/A
ESG Scores unknown

Company description

Quirin Privatbank AG engages in banking and capital markets businesses in Germany. It offers financial and investment advisory services for private customers; and support and advisory services to companies for planning and implementation of equity and debt capital financing. The company was founded in 1998 and is based in Berlin, Germany.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 3.9M 5.85M 4.34M 12.1M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.57M 7.6M 4.75M 13.96M
Net Income 3.9M 5.85M 4.34M 12.1M
Selling General Administrative 44.6M 47.26M 43.15M 50.73M
Gross Profit 49.54M 60.97M 48.12M 66.04M
Ebit
Operating Income 4.64M 7.78M 4.75M 13.96M
Interest Expense
Income Tax Expense 676.97k 1.74M 411.09k 1.86M
Total Revenue 49.54M 60.97M 48.12M 66.04M
Cost Of Revenue
Total Other Income ExpenseNet -62k -183k
Net Income From Continuing Ops 3.9M 5.85M 4.34M 12.1M
Net Income Applicable To Common Shares 3.9M 5.85M 4.34M 12.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 433.8M 551.93M 518.66M 471.05M
Total Stockholder Equity 52.24M 56.79M 61.13M 68.46M
Other Current Liabilities 580.44k 1.44M 22.39k 1.35M
Total Assets 486.04M 608.72M 579.79M 539.51M
Common Stock 43.41M 43.41M 43.41M 43.41M
Other Current Assets 159.45M 400.66M 385.35M 323.94M
Retained Earnings 8.66M 13.21M 17.55M 24.88M
Treasury Stock 164.35k 164.35k 164.35k 164.35k
Cash 120.2k 104.96k 112.5k 88.75k
Total Current Liabilities 400.05M 527.14M 449.55M 416.24M
Other Stockholder Equity 164.35k 164.35k 164.35k 164.35k
Property, Plant, and Equipment 861.06k 666.44k 807.46k 758.22k
Total Current Assets 293.04M 435.21M 431.89M 395.95M
Net Tangible Assets 51.51M 56.03M 60.41M 67.11M
Net Receivables 132.25M 31.19M 43.95M 69.34M
Accounts Payable 261M 439M 391.86M 316.41M


Insider Transactions

Here are the insider transactions of stock shares related to QUIRIN PRIVATBK O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to QUIRIN PRIVATBK O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on QUIRIN PRIVATBK O.N.

Here is the result of two systematic investment strategies applied to QUIRIN PRIVATBK O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on QUIRIN PRIVATBK O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to QUIRIN PRIVATBK O.N.:

QUIRIN PRIVATBK O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 147.79% on the backtest period.

Performance at glance

Performance

147.79 %

Latent gain

2215.79 €

Invested capital

1499.25 €

Annualized return

35.87 %
Build your Trading System
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Momentum strategy results on QUIRIN PRIVATBK O.N.

This is the result of two momentum investment strategies applied to QUIRIN PRIVATBK O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on QUIRIN PRIVATBK O.N.

The following chart shows all the entries opened by the momentum investment system on QUIRIN PRIVATBK O.N.:

QUIRIN PRIVATBK O.N. momentum entries
  • The first momentum investment strategy would give 157.62% of return on QUIRIN PRIVATBK O.N.. That represents 9057.95€ of latent gain with 5746.57€ of employed capital.
  • The second momentum investment strategy would give 162.82% of return on QUIRIN PRIVATBK O.N.. That represents 6514.71€ of latent gain with 4001.25€ of employed capital.
Performance at glance (1Q Momentum)

Performance

157.62 %

Latent gain

9057.95 €

Invested capital

5746.57 €

Annualized return

87.9 %
Performance at glance (2Q Momentum)

Performance

162.82 %

Latent gain

6514.71 €

Invested capital

4001.25 €

Annualized return

44.73 %

Momentum equity curve on QUIRIN PRIVATBK O.N.

The following chart shows the equity curve of the two momentum strategies applied to QUIRIN PRIVATBK O.N.:

QUIRIN PRIVATBK O.N. momentum equity

Note: the dividends potentially given by QUIRIN PRIVATBK O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QUIRIN PRIVATBK O.N.

The following chart shows the employed capital evolution of the two momentum strategies on QUIRIN PRIVATBK O.N. since the beginning:

QUIRIN PRIVATBK O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on QUIRIN PRIVATBK O.N.

Buy the dip entry openings on QUIRIN PRIVATBK O.N.

QUIRIN PRIVATBK O.N.

The performance achieved by the robo-advisor on QUIRIN PRIVATBK O.N. is 186.34%. That represents 1398.21$ of latent gain with 750.35€ of employed capital. The following chart shows QUIRIN PRIVATBK O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QUIRIN PRIVATBK O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

186.34 %

Latent gain

1398.21 €

Invested capital

750.35 €

Annualized return

87.9 %

Equity curve of the strategy applied to QUIRIN PRIVATBK O.N.

The following chart shows the result of the investment strategy applied to QUIRIN PRIVATBK O.N.:

QUIRIN PRIVATBK O.N.

Note: the dividends potentially given by QUIRIN PRIVATBK O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QUIRIN PRIVATBK O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on QUIRIN PRIVATBK O.N.:

QUIRIN PRIVATBK O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on QUIRIN PRIVATBK O.N.

In this section, I will compare the three previous investment strategies applied to QUIRIN PRIVATBK O.N..

Equity curve comparison on QUIRIN PRIVATBK O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

QUIRIN PRIVATBK O.N. investment strategy comparison

Employed capital comparison on QUIRIN PRIVATBK O.N.

QUIRIN PRIVATBK O.N. investment comparison

Performance comparison on QUIRIN PRIVATBK O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 147.79% 2215.79€ 1499.25€ 35.87%
Momentum 1 quarter 157.62% 9057.95€ 5746.57€ 40.62%
Momentum 2 quarters 162.82% 6514.71€ 4001.25€ 44.73%
Non-directional 186.34% 1398.21€ 750.35€ 87.9%
Annualized return comparison

Automatic investment

35.87 %

Momentum 1Q

44.73 %

Momentum 2Q

44.73 %

Non-directional

87.9 %

Correlated stocks

Here are the most positively and negatively correlated stocks with QUIRIN PRIVATBK O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between QUIRIN PRIVATBK O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of QUIRIN PRIVATBK O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name QUIRIN PRIVATBK O.N.
Country Germany
City Berlin
Address Kurfürstendamm 119
Phone 49 30 8 90 21 300
Website www.quirinprivatbank.de
FullTime employees 255
Industry Banks—Regional
Sector Financial Services
Exchange XETRA
Ticker QB7.XETRA
Market www.xetra.com

QUIRIN PRIVATBK O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown