Quaker Price To Sales Ratio from 2010 to 2024

KWR Stock  USD 141.06  3.07  2.13%   
Quaker Chemical Price To Sales Ratio yearly trend continues to be relatively stable with very little volatility. Price To Sales Ratio is likely to grow to 2.05 this year. Price To Sales Ratio is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing Quaker Chemical's market cap by its total sales or revenue over a 12-month period. View All Fundamentals
 
Price To Sales Ratio  
First Reported
2010-12-31
Previous Quarter
1.95493965
Current Value
2.05
Quarterly Volatility
0.72084339
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Quaker Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quaker Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.1 M, Interest Expense of 53.2 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0079 or PTB Ratio of 1.83. Quaker financial statements analysis is a perfect complement when working with Quaker Chemical Valuation or Volatility modules.
  
Check out the analysis of Quaker Chemical Correlation against competitors.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Latest Quaker Chemical's Price To Sales Ratio Growth Pattern

Below is the plot of the Price To Sales Ratio of Quaker Chemical over the last few years. Price to Sales Ratio is figured by comparing Quaker Chemical stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Quaker Chemical sales, a figure that is much harder to manipulate than other Quaker Chemical multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period. Quaker Chemical's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quaker Chemical's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.35 X10 Years Trend
Slightly volatile
   Price To Sales Ratio   
       Timeline  

Quaker Price To Sales Ratio Regression Statistics

Arithmetic Mean1.83
Geometric Mean1.68
Coefficient Of Variation39.46
Mean Deviation0.60
Median1.95
Standard Deviation0.72
Sample Variance0.52
Range2.475
R-Value0.67
Mean Square Error0.31
R-Squared0.44
Significance0.01
Slope0.11
Total Sum of Squares7.27

Quaker Price To Sales Ratio History

2024 2.05
2023 1.95
2022 1.53
2021 2.33
2020 3.17
2019 2.2
2018 2.72

About Quaker Chemical Financial Statements

Quaker Chemical shareholders use historical fundamental indicators, such as Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Quaker Chemical investors may analyze each financial statement separately, they are all interrelated. The changes in Quaker Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quaker Chemical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price To Sales Ratio 1.95  2.05 

Pair Trading with Quaker Chemical

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 Quaker Chemical 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 Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.

Moving against Quaker Stock

  0.34BSLKW Bolt Projects Holdings, Symbol ChangePairCorr
The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical 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 Quaker Chemical - 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 Quaker Chemical to buy it.
The correlation of Quaker Chemical 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 Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical 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 Quaker Chemical 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.
Pair CorrelationCorrelation Matching

Additional Tools for Quaker Stock Analysis

When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.