Quotient Competitors

Summary

QTNTQDelisted Stock

0.04 0.00 0.00%

Quotient Limited competes with Toro, Willscot Mobile, Ryanair Holdings, McGrath RentCorp, and Nexstar Broadcasting; as well as few others. Analyzing Quotient 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 Quotient 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 estimate.

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 Quotient competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quotient's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.04	0.04	0.04

Details

Intrinsic

Valuation

Low	Real	High
0.04	0.04	0.04

Details

Quotient Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quotient and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Quotient 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 Quotient Limited does not affect the price movement of the other competitor.

	TORO	WSC	RYAAY	MGRC	NXST	DKL	FSLUF
TORO		0.08	0.04	-0.67	0.18	-0.26	0.0	TORO
WSC	0.08		0.37	0.28	0.75	-0.58	0.0	WSC
RYAAY	0.04	0.37		0.28	0.38	-0.42	0.0	RYAAY
MGRC	-0.67	0.28	0.28		0.34	-0.06	0.0	MGRC
NXST	0.18	0.75	0.38	0.34		-0.62	0.0	NXST
DKL	-0.26	-0.58	-0.42	-0.06	-0.62		0.0	DKL
FSLUF	0.0	0.0	0.0	0.0	0.0	0.0		FSLUF
	TORO	WSC	RYAAY	MGRC	NXST	DKL	FSLUF

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

NXST	+ 0.75	WSC
NXST	+ 0.38	RYAAY
RYAAY	+ 0.37	WSC
NXST	+ 0.34	MGRC
MGRC	+ 0.28	WSC
MGRC	+ 0.28	RYAAY

High negative correlations

MGRC	- 0.67	TORO
DKL	- 0.62	NXST
DKL	- 0.58	WSC
DKL	- 0.42	RYAAY
DKL	- 0.26	TORO
DKL	- 0.06	MGRC

Risk-Adjusted Indicators

There is a big difference between Quotient Pink Sheet performing well and Quotient 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 Quotient's 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TORO	2.76	(0.04)	0.00	0.30	0.00	0.00	3.99	(5.24)	33.44
WSC	2.02	(0.09)	0.00	(0.03)	0.00	0.00	4.01	(4.15)	18.49
RYAAY	1.34	0.04	0.02	(1.20)	1.53	(1.46)	3.10	(2.41)	8.49
MGRC	1.06	0.07	0.04	0.48	1.54	(0.98)	1.41	(3.05)	12.00
NXST	1.33	(0.09)	0.00	0.39	0.00	0.00	2.68	(1.98)	17.92
DKL	0.84	(0.03)	0.00	(0.12)	0.00	0.00	1.41	(1.20)	13.25
FSLUF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [TORO, WSC, RYAAY, MGRC, NXST, DKL, FSLUF] at this time. Please try again later

All Fundamental Data

Quotient Competitive Analysis

The better you understand Quotient competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quotient's 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 Quotient's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	QTNTQ	TORO	WSC	RYAAY	MGRC	NXST	DKL	FSLUF
	0.00 0.04 Quotient	0.32 3.14 Toro	0.32 34.02 Willscot	1.09 44.50 Ryanair	0.99 111.66 McGrath	2.33 157.53 Nexstar	0.71 42.35 Delek	0.00 0.04 First
Market Volatility (90 Days Market Risk)	Very steady	Very risky	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Insignificant	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Small	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Hold	Strong Hold	Buy	Strong Sell	Hold	Strong Sell
Current Ratio	N/A	1.58 X	0.90 X	1.08 X	1.70 X	1.95 X	0.39 X	1.57 X
Net Asset	193.99 M	308.1 M	6.14 B	17.18 B	2.22 B	12.08 B	1.64 B	83.67 M
Profit Margin	N/A	2.48 %	0.01 %	0.11 %	0.25 %	0.11 %	0.13 %	(0.01) %
EBITDA	(84.8 M)	160.86 M	1.02 B	3.06 B	299.4 M	1.79 B	370.99 M	4.87 M
Operating Margin	(3.23) %	(0.29) %	0.25 %	0.33 %	0.28 %	0.25 %	0.15 %	0.01 %
Current Valuation	N/A	29.34 M	10.18 B	20.95 B	3.31 B	11.62 B	4.08 B	99.94 M
Price To Book	N/A	0.31 X	5.98 X	3.02 X	2.47 X	2.28 X	N/A	0.35 X
Retained Earnings	N/A	119.7 M	(775.09 M)	5.9 B	822.8 M	3.19 B	485.59 M	N/A
Current Asset	N/A	950.11 M	N/A	4.82 B	107.37 M	89.74 M	47.04 M	N/A
Five Year Return	N/A	N/A	N/A	N/A	2.26 %	1.86 %	10.36 %	N/A
Beta	2.45	0.58	1.37	1.39	0.73	1.48	2.1	0.11
Number Of Employees	450	3	5 K	27 K	1.2 K	11.88 K	N/A	16
Shares Outstanding	3.53 M	19.09 M	184.76 M	540.16 M	24.55 M	31.02 M	51.47 M	1.77 B
Cash Flow From Operations	(119.04 M)	56.13 M	761.24 M	3.16 B	95.34 M	999 M	225.32 M	5.68 M
Annual Yield	N/A	N/A	N/A	0.02 %	0.02 %	0.04 %	0.10 %	1.50 %
Total Debt	233.31 M	5.21 M	3.8 B	2.75 B	762.98 M	7.13 B	1.72 B	13.51 M
Return On Equity	N/A	0.31	0.0213	0.19	0.22	0.24	N/A	-0.0021
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.6
Return On Asset	-0.4	-6.0E-4	0.0592	0.0634	0.0667	0.061	0.0766	0.0024
Number Of Shares Shorted	102.04 K	85.29 K	12.86 M	7.27 M	607.98 K	1.85 M	910.72 K	N/A
Book Value Per Share	(53.62) X	9.96 X	5.63 X	7.09 X	44.56 X	70.50 X	(2.45) X	0.04 X
Current Liabilities	N/A	600.6 M	N/A	3.37 B	71.94 M	63.53 M	20.69 M	N/A
Total Asset	193.99 M	308.1 M	6.14 B	17.18 B	2.22 B	12.08 B	1.64 B	83.67 M
Short Ratio	0.23 X	2.34 X	5.19 X	6.16 X	4.17 X	5.97 X	6.09 X	N/A
Target Price	60.0	N/A	44.11	53.0	140.67	198.5	43.75	N/A
Debt To Equity	N/A	0.64 %	1.85 %	0.81 %	0.54 %	2.62 %	(35.06) %	0.25 %
Last Dividend Paid	N/A	N/A	N/A	0.58	1.89	6.42	4.32	0.031
Shares Owned By Institutions	45.72 %	1.03 %	97.37 %	46.54 %	87.78 %	96.62 %	14.80 %	N/A
Market Capitalization	275.47 K	59.76 M	6.31 B	24.3 B	2.71 B	5 B	2.18 B	87.23 M
Price To Earning	N/A	21.66 X	40.15 X	16.27 X	24.51 X	10.03 X	12.25 X	N/A
Price To Earnings To Growth	N/A	1.13 X	1.27 X	2.87 X	1.41 X	0.53 X	0.77 X	N/A
Price To Sales	N/A	1.71 X	2.62 X	1.79 X	3.05 X	0.96 X	2.21 X	0.57 X
Net Income	(125.13 M)	140.64 M	476.46 M	1.92 B	174.62 M	346 M	126.24 M	(1.52 M)
Earnings Per Share	N/A	2.88 X	0.12 X	1.83 X	9.15 X	17.23 X	2.82 X	(0) X
Shares Owned By Insiders	2.12 %	54.32 %	2.63 %	N/A	1.25 %	6.21 %	67.18 %	76.20 %
Revenue	38.51 M	78.47 M	2.36 B	13.44 B	831.84 M	4.93 B	1.02 B	24.98 M
Working Capital	N/A	157.28 M	7.08 M	(573.5 M)	(50.71 M)	505 M	(14.32 M)	N/A
Cash And Equivalents	N/A	174.64 M	11.71 M	4.62 B	1.56 M	276.4 M	7.97 M	33.28 M
Cash Per Share	N/A	3.17 X	0.05 X	20.37 X	0.06 X	7.12 X	0.32 X	0.02 X
Gross Profit	14.95 M	N/A	1.14 B	791.1 M	336.91 M	3.23 B	309.61 M	3.42 M
Day Typical Price	0.04	3.15	33.99	44.4	110.95	158.47	42.12	0.04
Accumulation Distribution	N/A	0.0821	0.0192	0.023	0.0216	0.0209	0.0163	N/A
Market Facilitation Index	N/A	0.27	0.66	1.03	2.42	3.35	0.69	N/A
Daily Balance Of Power	0.0	0.037	(0.17)	(0.48)	0.4545	(1.12)	0.4348	0.0
Period Momentum Indicator	N/A	0.01	(0.11)	(0.49)	1.1	(3.76)	0.3	N/A
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.01	0.98	1.01	1.0
Day Median Price	0.04	3.16	33.97	44.35	110.59	158.94	42.01	0.04
Price Action Indicator	N/A	(0.01)	(0.01)	(0.09)	1.62	(3.28)	0.5	N/A
Coefficient Of Variation	843.57	(13,391)	(7,049)	3450.92	1995.82	(2,652)	(13,579)	N/A
Mean Deviation	21.73	2.76	2.02	1.34	1.06	1.33	0.8443	N/A
Jensen Alpha	3.57	(0.04)	(0.09)	0.0422	0.0734	(0.09)	(0.03)	N/A
Total Risk Alpha	2.92	(0.15)	(0.13)	0.0025	0.0384	(0.14)	(0.06)	N/A
Sortino Ratio	0.1186	N/A	N/A	0.0153	0.0352	N/A	N/A	N/A
Downside Variance	905.76	N/A	N/A	2.46	2.77	N/A	N/A	N/A
Standard Deviation	30.35	4.72	3.22	1.78	1.72	2.15	1.71	N/A
Kurtosis	1.01	21.17	7.78	1.49	9.59	15.24	36.51	N/A
Potential Upside	66.67	3.99	4.01	3.1	1.41	2.68	1.41	N/A
Treynor Ratio	3.08	0.2972	(0.03)	(1.20)	0.4785	0.3895	(0.12)	N/A
Maximum Drawdown	150.0	33.44	18.49	8.49	12.0	17.92	13.25	N/A
Variance	921.15	22.3	10.35	3.17	2.96	4.64	2.94	N/A
Market Risk Adjusted Performance	3.09	0.3072	(0.02)	(1.19)	0.4885	0.3995	(0.11)	N/A
Risk Adjusted Performance	0.1042	0.0024	(0)	0.0286	0.0453	(0.02)	(0.0005)	N/A
Skewness	0.8058	3.59	(0.99)	0.7921	1.74	(2.40)	(5.19)	N/A
Semi Deviation	19.54	N/A	N/A	1.53	1.54	N/A	N/A	N/A
Information Ratio	0.1176	(0.01)	(0.02)	0.0135	0.0341	(0.05)	(0.02)	N/A
Value At Risk	(42.86)	(5.24)	(4.15)	(2.41)	(3.05)	(1.98)	(1.20)	N/A
Expected Short fall	(41.29)	N/A	N/A	(1.46)	(0.98)	N/A	N/A	N/A
Downside Deviation	30.1	N/A	N/A	1.57	1.66	N/A	N/A	N/A
Semi Variance	381.89	N/A	N/A	2.33	2.36	N/A	N/A	N/A

Quotient Competition Performance Charts

Five steps to successful analysis of Quotient Competition

Quotient's 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 Quotient Limited in relation to its competition. Quotient's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Quotient 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 Quotient's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quotient Limited, 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 Quotient position

In addition to having Quotient 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.

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Insurance

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.

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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 estimate.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Quotient Pink Sheet

If you are still planning to invest in Quotient Limited 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 Quotient's history and understand the potential risks before investing.

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