Quaker Chemical is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Quaker Chemical's Retained Earnings are relatively stable compared to the past year. As of 03/20/2025, Cash is likely to grow to about 198.3 M, though Accumulated Other Comprehensive Income is likely to grow to (191.5 M). Key indicators impacting Quaker Chemical's financial strength include:
The financial analysis of Quaker Chemical is a critical element in measuring its lifeblood. Investors should not minimize Quaker Chemical's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Quaker Chemical competes with Minerals Technologies, Innospec, H B, Cabot, and Oil Dri. Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.
The reason investors look at the income statement is to determine what Quaker Chemical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Quaker Chemical's current stock value. Our valuation model uses many indicators to compare Quaker Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quaker Chemical competition to find correlations between indicators driving Quaker Chemical's intrinsic value. More Info.
Quaker Chemical is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quaker Chemical is roughly 1.82 . At this time, Quaker Chemical's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quaker Chemical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Quaker Chemical Systematic Risk
Quaker Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quaker Chemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Quaker Chemical correlated with the market. If Beta is less than 0 Quaker Chemical generally moves in the opposite direction as compared to the market. If Quaker Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quaker Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quaker Chemical is generally in the same direction as the market. If Beta > 1 Quaker Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Quaker Chemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quaker Chemical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quaker Chemical growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Quaker Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quaker Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quaker Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Quaker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quaker Chemical's daily price indicators and compare them against related drivers.
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.