Qrtep Old Stock EBITDA
| QRTEPDelisted Stock | USD 28.93 0.17 0.58% |
QRTEP Old's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting QRTEP Stock price.
QRTEP |
QRTEP Old Company EBITDA Analysis
QRTEP Old's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current QRTEP Old EBITDA | 1.56 B |
Most of QRTEP Old's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QRTEP Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, QRTEP Old reported earnings before interest,tax, depreciation and amortization of 1.56 B. This is 52.1% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The ebitda for all United States stocks is 59.93% higher than that of the company.
QRTEP EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QRTEP Old's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QRTEP Old could also be used in its relative valuation, which is a method of valuing QRTEP Old by comparing valuation metrics of similar companies.QRTEP Old is currently under evaluation in ebitda category among its peers.
QRTEP Fundamentals
| Return On Equity | -1.27 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 52.08 B | |||
| Shares Owned By Insiders | 9.40 % | |||
| Shares Owned By Institutions | 27.47 % | |||
| Number Of Shares Shorted | 210.69 K | |||
| Price To Earning | 125.36 X | |||
| Revenue | 14.04 B | |||
| Gross Profit | 4.81 B | |||
| EBITDA | 1.56 B | |||
| Net Income | 340 M | |||
| Cash And Equivalents | 624 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 5.67 B | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Short Ratio | 2.24 X | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 26.75 K | |||
| Beta | 1.93 | |||
| Total Asset | 16.25 B | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 16.25 B |
About QRTEP Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QRTEP Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QRTEP Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QRTEP Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with QRTEP Old
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 QRTEP Old 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 QRTEP Old will appreciate offsetting losses from the drop in the long position's value.Moving against QRTEP Stock
| 0.67 | BABAF | Alibaba Group Holding | PairCorr |
| 0.6 | BABA | Alibaba Group Holding | PairCorr |
| 0.55 | VEON | VEON | PairCorr |
| 0.48 | PDD | PDD Holdings | PairCorr |
| 0.4 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to QRTEP Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QRTEP Old 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 QRTEP Old - 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 QRTEP Old to buy it.
The correlation of QRTEP Old 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 QRTEP Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QRTEP Old 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 QRTEP Old 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in QRTEP Stock
If you are still planning to invest in QRTEP Old 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 QRTEP Old's history and understand the potential risks before investing.
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