Quanta Services Stock Three Year Return

PWR Stock

USD 323.14 7.48 2.26%

Quanta Services fundamentals help investors to digest information that contributes to Quanta Services' financial success or failures. It also enables traders to predict the movement of Quanta Stock. The fundamental analysis module provides a way to measure Quanta Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quanta Services stock.

Short Long Term Debt Total Total Assets

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Quanta Services Company Three Year Return Analysis

Quanta Services' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Quanta Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Quanta Services is extremely important. It helps to project a fair market value of Quanta Stock properly, considering its historical fundamentals such as Three Year Return. Since Quanta Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quanta Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quanta Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Common Stock	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.9	0.95	0.9	0.99	0.98	0.99	0.87	0.91	0.91	0.99	0.99	-0.58	-0.48	0.95	-0.77	0.43	-0.35	0.35	0.95	0.77	0.73	0.88	0.83	-0.7
Total Stockholder Equity	0.92		0.68	0.82	0.85	0.89	0.83	0.9	0.72	0.75	0.69	0.87	0.93	-0.47	-0.74	0.79	-0.5	0.56	-0.22	0.28	0.75	0.64	0.6	0.7	0.67	-0.59
Net Debt	0.9	0.68		0.92	0.76	0.9	0.95	0.86	0.75	0.96	0.99	0.92	0.88	-0.62	-0.21	0.89	-0.92	0.29	-0.42	0.38	0.97	0.6	0.78	0.92	0.79	-0.52
Retained Earnings	0.95	0.82	0.92		0.9	0.98	0.96	0.95	0.84	0.85	0.91	0.92	0.96	-0.62	-0.41	0.95	-0.76	0.42	-0.54	0.43	0.93	0.71	0.76	0.84	0.8	-0.63
Accounts Payable	0.9	0.85	0.76	0.9		0.94	0.88	0.94	0.83	0.71	0.76	0.85	0.89	-0.48	-0.51	0.89	-0.6	0.48	-0.5	0.46	0.81	0.79	0.54	0.7	0.74	-0.71
Net Receivables	0.99	0.89	0.9	0.98	0.94		0.98	0.99	0.87	0.87	0.91	0.96	0.98	-0.6	-0.46	0.97	-0.75	0.45	-0.45	0.43	0.94	0.77	0.72	0.86	0.83	-0.69
Total Liab	0.98	0.83	0.95	0.96	0.88	0.98		0.97	0.89	0.93	0.97	0.98	0.96	-0.6	-0.33	0.97	-0.85	0.34	-0.39	0.36	0.99	0.78	0.76	0.92	0.86	-0.71
Total Current Assets	0.99	0.9	0.86	0.95	0.94	0.99	0.97		0.92	0.85	0.88	0.96	0.97	-0.57	-0.45	0.97	-0.73	0.41	-0.39	0.37	0.93	0.84	0.7	0.85	0.85	-0.77
Short Term Debt	0.87	0.72	0.75	0.84	0.83	0.87	0.89	0.92		0.73	0.81	0.86	0.85	-0.47	-0.16	0.93	-0.67	0.19	-0.34	0.3	0.86	0.96	0.64	0.78	0.82	-0.9
Intangible Assets	0.91	0.75	0.96	0.85	0.71	0.87	0.93	0.85	0.73		0.97	0.95	0.88	-0.57	-0.27	0.86	-0.91	0.31	-0.23	0.29	0.96	0.58	0.75	0.94	0.76	-0.53
Long Term Debt	0.91	0.69	0.99	0.91	0.76	0.91	0.97	0.88	0.81	0.97		0.95	0.88	-0.59	-0.16	0.92	-0.93	0.26	-0.36	0.35	0.99	0.67	0.76	0.95	0.83	-0.6
Good Will	0.99	0.87	0.92	0.92	0.85	0.96	0.98	0.96	0.86	0.95	0.95		0.96	-0.56	-0.37	0.95	-0.82	0.37	-0.28	0.32	0.97	0.76	0.73	0.92	0.84	-0.7
Property Plant Equipment	0.99	0.93	0.88	0.96	0.89	0.98	0.96	0.97	0.85	0.88	0.88	0.96		-0.58	-0.5	0.93	-0.7	0.47	-0.35	0.38	0.92	0.73	0.77	0.85	0.79	-0.66
Treasury Stock	-0.58	-0.47	-0.62	-0.62	-0.48	-0.6	-0.6	-0.57	-0.47	-0.57	-0.59	-0.56	-0.58		0.31	-0.61	0.59	-0.37	-0.05	-0.28	-0.6	-0.36	-0.48	-0.56	-0.5	0.31
Common Stock	-0.48	-0.74	-0.21	-0.41	-0.51	-0.46	-0.33	-0.45	-0.16	-0.27	-0.16	-0.37	-0.5	0.31		-0.27	0.05	-0.51	0.17	-0.06	-0.22	-0.13	-0.19	-0.18	-0.16	0.1
Current Deferred Revenue	0.95	0.79	0.89	0.95	0.89	0.97	0.97	0.97	0.93	0.86	0.92	0.95	0.93	-0.61	-0.27		-0.78	0.34	-0.38	0.41	0.95	0.85	0.72	0.88	0.89	-0.78
Net Tangible Assets	-0.77	-0.5	-0.92	-0.76	-0.6	-0.75	-0.85	-0.73	-0.67	-0.91	-0.93	-0.82	-0.7	0.59	0.05	-0.78		-0.02	0.32	-0.23	-0.91	-0.56	-0.63	-0.87	-0.71	0.5
Total Permanent Equity	0.43	0.56	0.29	0.42	0.48	0.45	0.34	0.41	0.19	0.31	0.26	0.37	0.47	-0.37	-0.51	0.34	-0.02		0.06	0.45	0.28	0.12	0.36	0.31	0.29	-0.01
Capital Surpluse	-0.35	-0.22	-0.42	-0.54	-0.5	-0.45	-0.39	-0.39	-0.34	-0.23	-0.36	-0.28	-0.35	-0.05	0.17	-0.38	0.32	0.06		-0.24	-0.36	-0.29	-0.3	-0.22	-0.24	0.24
Deferred Long Term Liab	0.35	0.28	0.38	0.43	0.46	0.43	0.36	0.37	0.3	0.29	0.35	0.32	0.38	-0.28	-0.06	0.41	-0.23	0.45	-0.24		0.34	0.27	0.26	0.34	0.38	-0.17
Long Term Debt Total	0.95	0.75	0.97	0.93	0.81	0.94	0.99	0.93	0.86	0.96	0.99	0.97	0.92	-0.6	-0.22	0.95	-0.91	0.28	-0.36	0.34		0.74	0.76	0.95	0.86	-0.67
Short Long Term Debt	0.77	0.64	0.6	0.71	0.79	0.77	0.78	0.84	0.96	0.58	0.67	0.76	0.73	-0.36	-0.13	0.85	-0.56	0.12	-0.29	0.27	0.74		0.45	0.65	0.77	-0.94
Cash And Equivalents	0.73	0.6	0.78	0.76	0.54	0.72	0.76	0.7	0.64	0.75	0.76	0.73	0.77	-0.48	-0.19	0.72	-0.63	0.36	-0.3	0.26	0.76	0.45		0.83	0.71	-0.31
Net Invested Capital	0.88	0.7	0.92	0.84	0.7	0.86	0.92	0.85	0.78	0.94	0.95	0.92	0.85	-0.56	-0.18	0.88	-0.87	0.31	-0.22	0.34	0.95	0.65	0.83		0.9	-0.5
Net Working Capital	0.83	0.67	0.79	0.8	0.74	0.83	0.86	0.85	0.82	0.76	0.83	0.84	0.79	-0.5	-0.16	0.89	-0.71	0.29	-0.24	0.38	0.86	0.77	0.71	0.9		-0.59
Capital Stock	-0.7	-0.59	-0.52	-0.63	-0.71	-0.69	-0.71	-0.77	-0.9	-0.53	-0.6	-0.7	-0.66	0.31	0.1	-0.78	0.5	-0.01	0.24	-0.17	-0.67	-0.94	-0.31	-0.5	-0.59

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Quanta Return On Tangible Assets

Return On Tangible Assets

0.0722

At this time, Quanta Services' Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Quanta Services has a Three Year Return of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Quanta Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quanta Services' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quanta Services could also be used in its relative valuation, which is a method of valuing Quanta Services by comparing valuation metrics of similar companies.

Quanta Services is currently under evaluation in three year return category among its peers.

Quanta Services ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quanta Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quanta Services' managers, analysts, and investors.

Environmental

Governance

Social

Quanta Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0433
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	51.94 B
	Shares Outstanding	147.61 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	94.37 %
	Number Of Shares Shorted	4.22 M
	Price To Earning	48.67 X
	Price To Book	6.75 X
	Price To Sales	2.08 X
	Revenue	20.88 B
	Gross Profit	2.53 B
	EBITDA	1.77 B
	Net Income	744.69 M
	Cash And Equivalents	215.4 M
	Cash Per Share	1.51 X
	Total Debt	4.46 B
	Debt To Equity	0.80 %
	Current Ratio	1.60 X
	Book Value Per Share	47.90 X
	Cash Flow From Operations	1.58 B
	Short Ratio	4.62 X
	Earnings Per Share	5.40 X
	Price To Earnings To Growth	1.92 X
	Target Price	336.96
	Number Of Employees	52.5 K
	Beta	1.01
	Market Capitalization	47.7 B
	Total Asset	16.24 B
	Retained Earnings	4.86 B
	Working Capital	2.46 B
	Current Asset	2.28 B
	Current Liabilities	1.2 B
	Annual Yield	0 %
	Net Asset	16.24 B
	Last Dividend Paid	0.36

About Quanta Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quanta Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quanta Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quanta Services 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 Quanta Services

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 Quanta Services 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 Quanta Services will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quanta Stock

0.89	ESOA	Energy Services	Pair Corr
0.68	WLGS	Wang Lee Group,	Pair Corr

Moving against Quanta Stock

0.52	NVEE	NV5 Global	Pair Corr
0.46	RITR	Reitar Logtech Holdings	Pair Corr
0.33	JUNE	Junee Limited Ordinary	Pair Corr

The ability to find closely correlated positions to Quanta Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quanta Services 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 Quanta Services - 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 Quanta Services to buy it.

The correlation of Quanta Services 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 Quanta Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quanta Services 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 Quanta Services 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.

Pair Correlation Correlation Matching

Additional Tools for Quanta Stock Analysis

When running Quanta Services' price analysis, check to measure Quanta Services' 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 Quanta Services is operating at the current time. Most of Quanta Services' value examination focuses on studying past and present price action to predict the probability of Quanta Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Services' price. Additionally, you may evaluate how the addition of Quanta Services to your portfolios can decrease your overall portfolio volatility.

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