QualTek Competitors

Delisted . USA . 
Stock . QualTek Services
QTEKWDelisted Stock  USD 0  0  37.50%   
QualTek Services competes with Pagaya Technologies, and Talkspace; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing QualTek Services competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of QualTek Services to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 industry.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QualTek Services competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.0000.00
Details

QualTek Services Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QualTek Services and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of QualTek and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of QualTek Services does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TALKW
+ 0.43
CPTNW
CPTNW
+ 0.2
REVBW
CPTNW
+ 0.09
PGYWW
PGYWW
+ 0.08
QTEK
REVBW
+ 0.07
QTEK
REVBW
+ 0.07
PGYWW
  
High negative correlations   
TALKW
- 0.85
QTEK
CPTNW
- 0.2
QTEK
TALKW
- 0.17
REVBW
TALKW
- 0.03
PGYWW

Risk-Adjusted Indicators

There is a big difference between QualTek Stock performing well and QualTek Services Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QualTek Services' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

QualTek Services Competitive Analysis

The better you understand QualTek Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QualTek Services' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across QualTek Services' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QTEKW QTEK PGYWW REVBW CPTNW TALKW
 37.50 
 0 
QualTek
 0.00 
 0.01 
QualTek
 0.04 
 0.23 
Pagaya
 8.33 
 0.01 
Revelation
 5.81 
 0.01 
Cepton
 6.67 
 0.14 
Talkspace
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Average
Very High
High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.00 X
1.60 X
N/A
2.58 X
4.97 X
N/A
Net Asset
688.93 M
688.93 M
1.21 B
12.21 M
76.45 M
142.22 M
Profit Margin
(0.15) %
(0.05) %
(0.18) %
N/A
(1.43) %
(0.55) %
EBITDA
18.67 M
18.67 M
(24.4 M)
(95.21 K)
(48.61 M)
(22.01 M)
Operating Margin
(0.02) %
(0.05) %
0.09 %
N/A
(20.00) %
(0.53) %
Current Valuation
N/A
563.59 M
N/A
N/A
N/A
N/A
Price To Book
N/A
5.36 X
N/A
N/A
N/A
N/A
Retained Earnings
(226.65 M)
(226.65 M)
(542.64 M)
(25.47 M)
(134.6 M)
(270.38 M)
Beta
N/A
-0.0255
6.36
0.15
0.082
1.03
Number Of Employees
5.34 K
1.95 K
534
9
87
339
Shares Outstanding
N/A
27.81 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
(68.53 M)
(68.53 M)
9.58 M
(7.29 M)
(35.52 M)
(16.39 M)
Total Debt
611.39 M
611.39 M
412.58 M
5.56 M
10.6 M
23.57 M
Return On Equity
N/A
N/A
-0.31
-2.7
-0.45
-0.46
Z Score
-0.08
-0.08
N/A
N/A
N/A
N/A
Number Of Shares Shorted
852
507.87 K
19.5 K
11.29 K
1.96 K
16.49 K
Book Value Per Share
4.88 X
(1.89) X
6.35 X
0.62 X
(3.24) X
0.75 X
Return On Asset
N/A
-0.0365
0.0221
-0.51
-0.27
-0.23
Total Asset
688.93 M
688.93 M
1.21 B
12.21 M
76.45 M
142.22 M
Short Ratio
N/A
3.34 X
N/A
N/A
N/A
N/A
Target Price
N/A
3.5
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.01 %
N/A
N/A
Shares Owned By Institutions
N/A
67.47 %
N/A
N/A
N/A
N/A
Market Capitalization
N/A
4.89 M
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
(0.10) X
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.02 X
N/A
N/A
N/A
N/A
Net Income
(104.79 M)
(104.79 M)
(128.44 M)
(120.25 K)
(48.55 M)
(19.18 M)
Earnings Per Share
(42.13) X
(0.31) X
N/A
(4.77) X
(0.90) X
N/A
Shares Owned By Insiders
N/A
0.46 %
N/A
N/A
N/A
N/A
Revenue
753.86 M
753.86 M
772.81 M
N/A
13.06 M
150.04 M
Working Capital
(461.33 M)
(461.33 M)
228.48 M
6.58 M
56.58 M
118.15 M
Cash And Equivalents
5.41 M
302 K
N/A
4.14 M
16.1 M
N/A
Cash Per Share
2.43 X
0.01 X
N/A
1.79 X
0.45 X
N/A
Gross Profit
N/A
88.56 M
N/A
N/A
N/A
N/A
Day Typical Price
0.0036
0.012
0.18
0.0127
0.0089
0.14
Accumulation Distribution
0.39
N/A
94192.76
141.54
29.45
12684.19
Market Facilitation Index
0.0019
N/A
0.0
0.0
0.0
N/A
Daily Balance Of Power
(0.95)
0.0
6.0E-4
1.0
1.0
(0.33)
Period Momentum Indicator
(0)
N/A
1.0E-4
0.001
5.0E-4
(0.01)
Rate Of Daily Change
0.63
1.0
1.0
1.08
1.06
0.93
Day Median Price
0.004
0.012
0.15
0.0125
0.0089
0.15
Price Action Indicator
(0)
N/A
0.0826
0.001
5.0E-4
(0.01)
Coefficient Of Variation
(4,390)
(759.37)
(2,540)
2059.76
2038.7
541.06
Mean Deviation
16.99
12.56
4.06
5.26
8.96
8.7
Jensen Alpha
0.063
(3.05)
(0.88)
0.3689
0.693
2.24
Total Risk Alpha
(4.48)
(6.32)
(2.76)
(0.91)
(1.42)
0.3179
Sortino Ratio
N/A
N/A
N/A
0.031
0.0432
0.2124
Downside Variance
N/A
N/A
N/A
78.43
137.41
104.99
Standard Deviation
24.64
21.76
13.88
8.21
12.85
12.45
Kurtosis
1.96
8.62
17.65
1.5
0.686
6.95
Potential Upside
41.25
23.81
N/A
16.5
22.22
18.18
Treynor Ratio
0.1031
(1.84)
(0.19)
2.24
(0.98)
4.87
Maximum Drawdown
151.83
152.14
74.42
43.09
59.82
86.12
Variance
607.27
473.43
192.79
67.46
165.24
154.94
Market Risk Adjusted Performance
0.1131
(1.83)
(0.18)
2.25
(0.97)
4.88
Risk Adjusted Performance
(0.01)
(0.09)
(0.02)
0.0442
0.0449
0.1429
Skewness
0.5763
1.9
(0.57)
0.0515
0.4521
1.68
Semi Deviation
N/A
N/A
N/A
6.72
9.92
7.94
Information Ratio
(0.03)
(0.14)
(0.05)
0.0334
0.0394
0.1748
Value At Risk
(36.17)
(35.29)
N/A
(14.17)
(21.09)
(13.33)
Expected Short fall
N/A
N/A
N/A
(8.29)
(14.06)
(11.83)
Downside Deviation
N/A
N/A
N/A
8.86
11.72
10.25
Semi Variance
N/A
N/A
N/A
45.19
98.42
63.06

QualTek Services Competition Performance Charts

Five steps to successful analysis of QualTek Services Competition

QualTek Services' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by QualTek Services in relation to its competition. QualTek Services' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of QualTek Services in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact QualTek Services' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QualTek Services, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your QualTek Services position

In addition to having QualTek Services 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 Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 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 Software Theme or any other thematic opportunities.
View All  Next Launch
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 industry.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in QualTek Stock

If you are still planning to invest in QualTek Services 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 QualTek Services' history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY