QAD Inc Analysis
QAD Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of QAD delisted stock analysis is to determine its intrinsic value, which is an estimate of what QAD Inc is worth, separate from its market price. There are two main types of QAD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QAD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QAD's stock to identify patterns and trends that may indicate its future price movements.
The QAD stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QAD is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QAD Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QAD's ongoing operational relationships across important fundamental and technical indicators.
QAD |
QAD Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 143.45. QAD Inc last dividend was issued on the 27th of April 2021. QAD Inc., together with its subsidiaries, provides cloud-based enterprise software solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. QAD Inc. was founded in 1979 and is headquartered in Santa Barbara, California. Qad operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1930 people. To find out more about QAD Inc contact Karl Lopker at 805 566-6000 or learn more at www.qad.com.QAD Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QAD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QAD Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| QAD Inc is not yet fully synchronised with the market data | |
| QAD Inc has some characteristics of a very speculative penny stock | |
| QAD Inc has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company shares are owned by institutional investors |
QAD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QAD's market, we take the total number of its shares issued and multiply it by QAD'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.QAD Profitablity
QAD's profitability indicators refer to fundamental financial ratios that showcase QAD's ability to generate income relative to its revenue or operating costs. If, let's say, QAD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QAD's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QAD's profitability requires more research than a typical breakdown of QAD's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $6.41.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QAD to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the QAD Inc information on this page should be used as a complementary analysis to other QAD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in QAD Stock
If you are still planning to invest in QAD Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QAD's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |