Qrtep Old Stock Return On Equity
| 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 Return On Equity Analysis
QRTEP Old's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current QRTEP Old Return On Equity | -1.27 |
Most of QRTEP Old's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, QRTEP Old has a Return On Equity of -1.2694. This is 135.26% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The return on equity for all United States stocks is notably higher than that of the company.
QRTEP Return On Equity 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 Return On Equity 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 return on equity 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.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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