Qualitech Public Current Valuation vs. Shares Owned By Insiders
| QLT Stock | THB 2.90 0.16 5.84% |
For Qualitech Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualitech Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualitech Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualitech Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualitech Public over time as well as its relative position and ranking within its peers.
Qualitech |
Qualitech Public Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qualitech Public's current stock value. Our valuation model uses many indicators to compare Qualitech Public value to that of its competitors to determine the firm's financial worth. Qualitech Public is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in shares owned by insiders category among related companies . The ratio of Current Valuation to Shares Owned By Insiders for Qualitech Public is about 9,685,306 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualitech Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualitech Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualitech Public's earnings, one of the primary drivers of an investment's value.Qualitech Current Valuation vs. Competition
Qualitech Public is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is at this time estimated at about 19.81 Billion. Qualitech Public holds roughly 643.69 Million in current valuation claiming about 3% of stocks in Business Services industry.
Qualitech Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Qualitech Public |
| = | 643.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Qualitech Public |
| = | 66.46 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Qualitech Shares Owned By Insiders Comparison
Qualitech Public is currently under evaluation in shares owned by insiders category among related companies.
Qualitech Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qualitech Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qualitech Public will eventually generate negative long term returns. The profitability progress is the general direction of Qualitech Public's change in net profit over the period of time. It can combine multiple indicators of Qualitech Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Qualitech Public Company Limited provides non-destructive testing, and engineering inspection and certification services in Thailand and internationally. The company was founded in 1991 and is headquartered in Rayong, Thailand. QUALITECH PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
Qualitech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qualitech Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qualitech Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qualitech Public's important profitability drivers and their relationship over time.
Use Qualitech Public in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qualitech Public position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qualitech Public will appreciate offsetting losses from the drop in the long position's value.Qualitech Public Pair Trading
Qualitech Public Pair Trading Analysis
The ability to find closely correlated positions to Qualitech Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualitech Public when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qualitech Public - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qualitech Public to buy it.
The correlation of Qualitech Public is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qualitech Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualitech Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qualitech Public can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Qualitech Public position
In addition to having Qualitech Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 151 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Qualitech Stock analysis
When running Qualitech Public's price analysis, check to measure Qualitech Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualitech Public is operating at the current time. Most of Qualitech Public's value examination focuses on studying past and present price action to predict the probability of Qualitech Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitech Public's price. Additionally, you may evaluate how the addition of Qualitech Public to your portfolios can decrease your overall portfolio volatility.
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To fully project Qualitech Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qualitech Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Qualitech Public's income statement, its balance sheet, and the statement of cash flows.