QualiStocks
DE

For self-directed investors, not investment advice

Stock analysis without a blackbox score. Every number, traceable.

Other tools give you a rating and a promise. QualiStocks shows you the math: which technical signal has actually worked historically for this exact stock, and how a company's fair value breaks down segment by segment – instead of one blended average.

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Real examples, not marketing cherry-picks

Porsche SE · PAH3.DE Backtest Contradiction

Profit guidance was nearly halved on the very day of this analysis – the stock barely reacted. The holding discount sits exactly at its historical norm, while the daily and weekly backtests contradict each other.

NAV Discount 33.8%
Death Cross, 20d -2.94%
Full analysis
McDonald's · MCD Fundamentals vs. Technicals

The cheapest name in its peer group while also carrying the highest margin – yet in a downtrend across all three technical horizons. Its own backtest contradicts the trend-following signal.

Operating Margin 46.5%
P/E vs. Peers 45.8x 20.5x
Full analysis
thyssenkrupp · TKA.DE SOTP vs. DCF

A conglomerate transforming into a holding company: the blended group DCF ignores the already separately-traded stake values of TKMS and Nucera – two valuation methods, two completely different answers.

DCF Base Case €5.3
Current Price €14.01
Full analysis

Why this is different

Signals are tested, not trusted

Every technical signal is backtested against that specific stock's own price history. If the backtest shows a rule hasn't worked for this stock, we say so – instead of using it anyway.

Large conglomerates, segment by segment

For conglomerates like Siemens Energy, a single blended DCF hides the fact that one segment is carrying the business while another is dragging it down. We calculate sum-of-the-parts instead of an average. In development – not yet available for all stocks

Planned Pricing

Not final yet – we're currently gathering feedback on whether this is the right structure.

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Core fair-value figure, qualitative verdict, backtest result for the key signals.

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Full devil's-advocate counter-case, complete metrics table, concrete trade levels.

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Full sum-of-the-parts derivation, interactive calculator with your own assumptions.