Based on the key indicators obtained from Quantum Si's historical financial statements, Quantum Si incorporated is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Quantum Si's Accounts Payable is fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 729.8 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 5.4 M in 2024. Key indicators impacting Quantum Si's financial strength include:
The essential information of the day-to-day investment outlook for Quantum Si includes many different criteria found on its balance sheet. An individual investor should monitor Quantum Si's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quantum Si.
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(100.76 Million)
Quantum
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Understanding current and past Quantum Si Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Quantum Si's financial statements are interrelated, with each one affecting the others. For example, an increase in Quantum Si's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Quantum Si's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quantum Si incorporated. Check Quantum Si's Beneish M Score to see the likelihood of Quantum Si's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Si's current stock value. Our valuation model uses many indicators to compare Quantum Si value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum Si competition to find correlations between indicators driving Quantum Si's intrinsic value. More Info.
Quantum Si incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Quantum Si's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantum Si 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.
Quantum Si incorporated Systematic Risk
Quantum Si's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantum Si 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Quantum Si incorporated correlated with the market. If Beta is less than 0 Quantum Si generally moves in the opposite direction as compared to the market. If Quantum Si Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantum Si incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantum Si is generally in the same direction as the market. If Beta > 1 Quantum Si moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Quantum Si is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Quantum has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Quantum Si's financials are consistent with your investment objective using the following steps:
Review Quantum Si's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Quantum Si's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Quantum Si's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Quantum Si's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Quantum Si Thematic Clasifications
Quantum Si incorporated is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Quantum Si Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quantum Si'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 Quantum Si growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Quantum Si help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantum Si incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantum Si incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Quantum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantum Si's daily price indicators and compare them against related drivers.
When running Quantum Si's price analysis, check to measure Quantum Si'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 Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.