Quantum Historical Financial Ratios
| QMCO Stock | USD 70.67 3.30 4.90% |
Quantum is promptly reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 0.0, Stock Based Compensation To Revenue of 0.0155, Capex To Depreciation of 0.66 or Ev To Sales of 0.45 will help investors to properly organize and evaluate Quantum financial condition quickly.
Quantum |
About Quantum Financial Ratios Analysis
QuantumFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Quantum investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Quantum financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Quantum history.
Quantum Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Quantum stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Quantum sales, a figure that is much harder to manipulate than other Quantum multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Quantum dividend as a percentage of Quantum stock price. Quantum dividend yield is a measure of Quantum stock productivity, which can be interpreted as interest rate earned on an Quantum investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Quantum. There are two different methods for calculating Quantum invested capital: operating approach and financing approach. Understanding Quantum invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Most ratios from Quantum's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Quantum current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.At this time, Quantum's Cash Per Share is very stable compared to the past year. As of the 29th of December 2024, Days Payables Outstanding is likely to grow to 59.41, while Price To Sales Ratio is likely to drop 0.16.
| 2023 | 2024 (projected) | Dividend Yield | 0.00475 | 0.004222 | Price To Sales Ratio | 0.17 | 0.16 |
Quantum fundamentals Correlations
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Quantum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Quantum fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 5.5 | 20.42 | 7.17 | 5.03 | 0.17 | 0.16 | |
| Ptb Ratio | (11.17) | (63.6) | (21.1) | (23.92) | (0.44) | (0.46) | |
| Days Sales Outstanding | 63.74 | 76.33 | 67.9 | 64.08 | 79.41 | 48.82 | |
| Book Value Per Share | (5.28) | (2.62) | (2.15) | (0.96) | (25.56) | (24.28) | |
| Free Cash Flow Yield | (0.00172) | (0.001078) | (0.015) | (0.00841) | (0.3) | (0.29) | |
| Operating Cash Flow Per Share | (0.0314) | (0.0179) | (0.57) | (0.0542) | (2.14) | (2.03) | |
| Stock Based Compensation To Revenue | 0.0167 | 0.0275 | 0.0371 | 0.026 | 0.0152 | 0.0155 | |
| Capex To Depreciation | 0.63 | 0.61 | 1.22 | 0.67 | 1.24 | 0.66 | |
| Pb Ratio | (11.17) | (63.6) | (21.1) | (23.92) | (0.44) | (0.46) | |
| Ev To Sales | 5.9 | 20.63 | 7.49 | 5.21 | 0.47 | 0.45 | |
| Free Cash Flow Per Share | (0.1) | (0.18) | (0.68) | (0.19) | (3.37) | (3.2) | |
| Roic | (0.57) | (0.43) | 0.95 | (22.54) | 2.37 | 2.49 | |
| Inventory Turnover | 4.64 | 4.15 | 3.91 | 6.23 | 6.78 | 7.61 | |
| Net Income Per Share | (0.14) | (0.83) | (0.55) | (0.42) | (8.68) | (8.25) | |
| Days Of Inventory On Hand | 78.72 | 87.91 | 93.44 | 58.58 | 53.83 | 49.88 | |
| Payables Turnover | 6.24 | 5.64 | 6.6 | 7.81 | 7.16 | 7.9 | |
| Capex To Revenue | 0.006534 | 0.0198 | 0.0169 | 0.0305 | 0.0188 | 0.0278 | |
| Cash Per Share | 0.17 | 0.64 | 0.0885 | 0.29 | 5.4 | 8.95 | |
| Pocfratio | (1.9K) | (9.3K) | (79.24) | (424.6) | (5.21) | (5.47) | |
| Capex To Operating Cash Flow | (2.23) | (9.04) | (0.19) | (2.57) | (0.58) | (0.61) | |
| Pfcf Ratio | (581.54) | (927.4) | (66.75) | (118.91) | (3.3) | (3.46) | |
| Days Payables Outstanding | 58.52 | 64.7 | 55.32 | 46.76 | 51.0 | 59.41 | |
| Income Quality | 0.39 | 0.23 | 0.0216 | 1.04 | 0.13 | 0.25 | |
| Ev To Operating Cash Flow | (2.0K) | (9.4K) | (82.74) | (439.66) | (14.49) | (15.21) | |
| Pe Ratio | (425.72) | (201.34) | (82.8) | (54.77) | (1.28) | (1.34) | |
| Return On Tangible Assets | (0.25) | (0.0314) | (0.19) | (0.18) | (0.24) | (0.23) | |
| Ev To Free Cash Flow | (623.11) | (936.93) | (69.69) | (123.13) | (9.18) | (9.64) | |
| Earnings Yield | (0.002349) | (0.004967) | (0.0121) | (0.0183) | (0.78) | (0.74) | |
| Intangibles To Total Assets | 6.81E-4 | 1.97E-4 | 0.0436 | 0.11 | 0.0838 | 0.078 | |
| Net Debt To E B I T D A | 5.98 | (36.64) | (12.25) | 17.34 | (5.83) | (5.54) | |
| Tangible Book Value Per Share | (5.28) | (2.82) | (2.53) | (1.16) | (28.63) | (27.2) | |
| Receivables Turnover | 5.73 | 4.78 | 5.38 | 5.7 | 4.6 | 6.9 | |
| Graham Number | 4.06 | 6.98 | 5.15 | 3.01 | 70.66 | 37.3 | |
| Shareholders Equity Per Share | (5.28) | (2.62) | (2.15) | (0.96) | (25.56) | (24.28) | |
| Debt To Equity | (0.78) | (0.83) | (0.88) | (1.01) | (0.9) | (0.94) |
Pair Trading with Quantum
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 Quantum 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 Quantum will appreciate offsetting losses from the drop in the long position's value.Moving together with Quantum Stock
Moving against Quantum Stock
| 0.9 | DM | Desktop Metal | PairCorr |
| 0.69 | VISL | Vislink Technologies | PairCorr |
| 0.61 | VRME | VerifyMe | PairCorr |
| 0.56 | FN | Fabrinet | PairCorr |
| 0.55 | CDW | CDW Corp | PairCorr |
The ability to find closely correlated positions to Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum 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 Quantum - 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 Quantum to buy it.
The correlation of Quantum 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 Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum 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 Quantum 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Technology Hardware, Storage & Peripherals 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 Quantum. If investors know Quantum 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 Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.13) | Revenue Per Share 60.743 | Quarterly Revenue Growth (0.23) | Return On Assets (0.12) |
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's 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 Quantum's market value can be influenced by many factors that don't directly affect Quantum's 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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's 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.