Q2 Holdings Stock Operating Margin

QTWO Stock

USD 104.49 2.50 2.34%

Q2 Holdings fundamentals help investors to digest information that contributes to Q2 Holdings' financial success or failures. It also enables traders to predict the movement of QTWO Stock. The fundamental analysis module provides a way to measure Q2 Holdings' 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 Q2 Holdings stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.14)	(0.14)

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Q2 Holdings Company Operating Margin Analysis

Q2 Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Q2 Holdings Operating Margin

(0.07) %

Most of Q2 Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Q2 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

QTWO Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Q2 Holdings is extremely important. It helps to project a fair market value of QTWO Stock properly, considering its historical fundamentals such as Operating Margin. Since Q2 Holdings' 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 Q2 Holdings' 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 Q2 Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Intangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.98	0.86	0.87	-0.86	0.67	0.87	0.99	0.95	0.86	0.88	0.99	0.82	0.93	-0.77	0.9	0.77	0.72	-0.79	0.93	0.97	0.97	0.86	0.92	0.89
Total Stockholder Equity	0.98		0.82	0.77	-0.82	0.63	0.82	0.95	0.95	0.78	0.89	0.94	0.76	0.91	-0.68	0.87	0.79	0.71	-0.78	0.91	0.95	0.95	0.87	0.87	0.86
Current Deferred Revenue	0.86	0.82		0.88	-1.0	0.9	0.99	0.87	0.84	0.87	0.84	0.87	0.81	0.91	-0.82	0.95	0.75	0.8	-0.78	0.76	0.9	0.91	0.8	0.94	0.95
Net Debt	0.87	0.77	0.88		-0.87	0.74	0.89	0.91	0.75	0.84	0.71	0.92	0.77	0.8	-0.95	0.93	0.63	0.66	-0.71	0.86	0.85	0.9	0.68	0.9	0.86
Retained Earnings	-0.86	-0.82	-1.0	-0.87		-0.89	-0.99	-0.87	-0.84	-0.87	-0.84	-0.86	-0.8	-0.91	0.81	-0.95	-0.75	-0.78	0.75	-0.74	-0.91	-0.9	-0.79	-0.95	-0.96
Accounts Payable	0.67	0.63	0.9	0.74	-0.89		0.87	0.67	0.6	0.67	0.75	0.66	0.53	0.77	-0.81	0.86	0.64	0.81	-0.75	0.65	0.72	0.72	0.54	0.79	0.82
Net Receivables	0.87	0.82	0.99	0.89	-0.99	0.87		0.89	0.86	0.88	0.82	0.89	0.83	0.91	-0.81	0.95	0.72	0.77	-0.76	0.76	0.91	0.92	0.83	0.94	0.95
Total Liab	0.99	0.95	0.87	0.91	-0.87	0.67	0.89		0.93	0.89	0.85	1.0	0.84	0.93	-0.81	0.91	0.73	0.71	-0.79	0.92	0.97	0.97	0.83	0.93	0.89
Total Current Assets	0.95	0.95	0.84	0.75	-0.84	0.6	0.86	0.93		0.85	0.87	0.93	0.89	0.91	-0.59	0.82	0.72	0.69	-0.75	0.8	0.94	0.93	0.95	0.87	0.86
Short Term Debt	0.86	0.78	0.87	0.84	-0.87	0.67	0.88	0.89	0.85		0.81	0.88	0.91	0.9	-0.72	0.79	0.72	0.78	-0.8	0.7	0.86	0.82	0.74	0.86	0.81
Common Stock	0.88	0.89	0.84	0.71	-0.84	0.75	0.82	0.85	0.87	0.81		0.82	0.77	0.92	-0.68	0.8	0.85	0.79	-0.81	0.78	0.85	0.82	0.7	0.82	0.8
Long Term Debt	0.99	0.94	0.87	0.92	-0.86	0.66	0.89	1.0	0.93	0.88	0.82		0.84	0.9	-0.81	0.92	0.7	0.69	-0.77	0.92	0.96	0.98	0.85	0.93	0.9
Short Term Investments	0.82	0.76	0.81	0.77	-0.8	0.53	0.83	0.84	0.89	0.91	0.77	0.84		0.8	-0.6	0.71	0.64	0.64	-0.69	0.65	0.79	0.8	0.82	0.78	0.73
Property Plant Equipment	0.93	0.91	0.91	0.8	-0.91	0.77	0.91	0.93	0.91	0.9	0.92	0.9	0.8		-0.73	0.87	0.8	0.81	-0.84	0.8	0.94	0.89	0.79	0.9	0.89
Net Tangible Assets	-0.77	-0.68	-0.82	-0.95	0.81	-0.81	-0.81	-0.81	-0.59	-0.72	-0.68	-0.81	-0.6	-0.73		-0.9	-0.63	-0.68	0.69	-0.84	-0.75	-0.8	-0.47	-0.82	-0.78
Good Will	0.9	0.87	0.95	0.93	-0.95	0.86	0.95	0.91	0.82	0.79	0.8	0.92	0.71	0.87	-0.9		0.74	0.74	-0.75	0.88	0.92	0.96	0.78	0.95	0.96
Deferred Long Term Liab	0.77	0.79	0.75	0.63	-0.75	0.64	0.72	0.73	0.72	0.72	0.85	0.7	0.64	0.8	-0.63	0.74		0.73	-0.69	0.72	0.75	0.72	0.58	0.76	0.75
Short Long Term Debt	0.72	0.71	0.8	0.66	-0.78	0.81	0.77	0.71	0.69	0.78	0.79	0.69	0.64	0.81	-0.68	0.74	0.73		-0.95	0.7	0.69	0.71	0.58	0.67	0.67
Treasury Stock	-0.79	-0.78	-0.78	-0.71	0.75	-0.75	-0.76	-0.79	-0.75	-0.8	-0.81	-0.77	-0.69	-0.84	0.69	-0.75	-0.69	-0.95		-0.79	-0.73	-0.76	-0.64	-0.67	-0.66
Intangible Assets	0.93	0.91	0.76	0.86	-0.74	0.65	0.76	0.92	0.8	0.7	0.78	0.92	0.65	0.8	-0.84	0.88	0.72	0.7	-0.79		0.85	0.92	0.7	0.81	0.79
Capital Surpluse	0.97	0.95	0.9	0.85	-0.91	0.72	0.91	0.97	0.94	0.86	0.85	0.96	0.79	0.94	-0.75	0.92	0.75	0.69	-0.73	0.85		0.97	0.88	0.97	0.96
Net Invested Capital	0.97	0.95	0.91	0.9	-0.9	0.72	0.92	0.97	0.93	0.82	0.82	0.98	0.8	0.89	-0.8	0.96	0.72	0.71	-0.76	0.92	0.97		0.89	0.94	0.93
Net Working Capital	0.86	0.87	0.8	0.68	-0.79	0.54	0.83	0.83	0.95	0.74	0.7	0.85	0.82	0.79	-0.47	0.78	0.58	0.58	-0.64	0.7	0.88	0.89		0.8	0.83
Long Term Debt Total	0.92	0.87	0.94	0.9	-0.95	0.79	0.94	0.93	0.87	0.86	0.82	0.93	0.78	0.9	-0.82	0.95	0.76	0.67	-0.67	0.81	0.97	0.94	0.8		0.99
Capital Stock	0.89	0.86	0.95	0.86	-0.96	0.82	0.95	0.89	0.86	0.81	0.8	0.9	0.73	0.89	-0.78	0.96	0.75	0.67	-0.66	0.79	0.96	0.93	0.83	0.99

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Q2 Holdings

Operating Profit Margin Over Time

QTWO Pretax Profit Margin

Pretax Profit Margin

(0.1)

At this time, Q2 Holdings' Pretax Profit Margin is very stable compared to the past year.

Based on the recorded statements, Q2 Holdings has an Operating Margin of -0.0731%. This is 99.17% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 98.67% lower than that of the firm.

QTWO Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q2 Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Q2 Holdings could also be used in its relative valuation, which is a method of valuing Q2 Holdings by comparing valuation metrics of similar companies.

Q2 Holdings is currently under evaluation in operating margin category among its peers.

Q2 Holdings 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, Q2 Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Q2 Holdings' managers, analysts, and investors.

Environmental

Governance

Social

QTWO Fundamentals

	Return On Equity	-0.12
	Return On Asset	-0.0299
	Profit Margin	(0.08) %
	Operating Margin	(0.07) %
	Current Valuation	6.62 B
	Shares Outstanding	60.4 M
	Shares Owned By Insiders	3.05 %
	Shares Owned By Institutions	96.95 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	(52.99) X
	Price To Book	13.10 X
	Price To Sales	9.57 X
	Revenue	624.62 M
	Gross Profit	256.36 M
	EBITDA	29.02 M
	Net Income	(65.38 M)
	Cash And Equivalents	399.35 M
	Cash Per Share	6.97 X
	Total Debt	546.49 M
	Debt To Equity	1.67 %
	Current Ratio	3.10 X
	Book Value Per Share	8.20 X
	Cash Flow From Operations	70.29 M
	Short Ratio	4.43 X
	Earnings Per Share	(0.96) X
	Price To Earnings To Growth	8.94 X
	Target Price	100.15
	Number Of Employees	2.31 K
	Beta	1.58
	Market Capitalization	6.46 B
	Total Asset	1.2 B
	Retained Earnings	(625.69 M)
	Working Capital	236.4 M
	Current Asset	133.22 M
	Current Liabilities	45.69 M
	Net Asset	1.2 B

About Q2 Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Q2 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q2 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q2 Holdings 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 Q2 Holdings

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 Q2 Holdings 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 Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with QTWO Stock

0.9	DJCO	Daily Journal Corp	Pair Corr
0.86	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.89	BL	Blackline	Pair Corr

Moving against QTWO Stock

0.37

DMAN

Innovativ Media Group

Pair Corr

The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings 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 Q2 Holdings - 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 Q2 Holdings to buy it.

The correlation of Q2 Holdings 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 Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings 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 Q2 Holdings 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

When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:

How To Invest In QTWO

Details

Is QTWO Stock a good investment?

Details

What is Q2 Holdings' Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Q2 Holdings Piotroski F Score and Q2 Holdings Altman Z Score analysis.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.96)

Revenue Per Share

11.322

Quarterly Revenue Growth

0.129

Return On Assets

(0.03)

Return On Equity

(0.12)

The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

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Q2 Holdings Stock Operating Margin

Q2 Holdings Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Q2 Holdings Operating Margin

QTWO Operating Margin Driver Correlations

QTWO Pretax Profit Margin

Pretax Profit Margin

(0.1)

QTWO Operating Margin Peer Comparison

Q2 Holdings ESG Sustainability

QTWO Fundamentals

About Q2 Holdings Fundamental Analysis

Pair Trading with Q2 Holdings

Moving together with QTWO Stock

Moving against QTWO Stock

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