Quantum Free Cash Flow Yield vs Free Cash Flow Analysis

QMCO Stock

USD 53.92 8.24 13.26%

Quantum financial indicator trend analysis is much more than just breaking down Quantum prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quantum is a good investment. Please check the relationship between Quantum Free Cash Flow Yield and its Free Cash Flow accounts. 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.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quantum Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Quantum's Free Cash Flow Yield and Free Cash Flow is 0.31. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Quantum, assuming nothing else is changed. The correlation between historical values of Quantum's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Quantum are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Quantum's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Quantum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quantum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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.As of the 1st of January 2025, Selling General Administrative is likely to grow to about 68.4 M, while Tax Provision is likely to drop about 804.1 K.

	2022	2023	2024	2025 (projected)
Gross Profit	133.9M	124.9M	112.4M	106.8M
Total Revenue	412.8M	311.6M	280.4M	266.4M

Gross Profit Total Revenue

Quantum fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Short Long Term Debt Total	Current Deferred Revenue	Common Stock Total Equity	Short Term Debt
Total Assets		0.46	0.45	0.15	0.16	0.34	0.13	0.67	0.85	-0.23	0.67	0.71	-0.07	0.65	0.88	0.41	-0.23	0.68	-0.41	0.97	0.48	0.41	0.35	0.45	0.84	0.11
Other Current Liab	0.46		0.24	-0.06	0.27	0.22	-0.27	0.15	0.43	0.07	0.15	0.43	0.49	0.38	0.42	0.05	0.15	0.37	-0.31	0.42	0.11	0.09	-0.22	0.41	0.34	-0.21
Total Current Liabilities	0.45	0.24		-0.46	-0.19	0.61	-0.55	-0.06	0.38	0.34	-0.06	0.71	-0.58	0.15	0.35	0.02	0.5	0.72	0.22	0.43	-0.26	-0.21	-0.26	0.78	0.35	0.39
Total Stockholder Equity	0.15	-0.06	-0.46		0.3	-0.82	0.81	0.64	0.24	-0.28	0.64	-0.41	0.24	-0.41	-0.06	0.4	-0.54	-0.57	0.0	0.09	0.44	0.4	0.47	-0.75	0.24	0.26
Property Plant And Equipment Net	0.16	0.27	-0.19	0.3		-0.04	-0.1	0.12	0.55	0.16	0.12	-0.36	0.26	0.06	0.15	0.19	0.22	-0.07	0.16	-0.05	0.63	-0.26	0.05	-0.08	0.12	0.01
Net Debt	0.34	0.22	0.61	-0.82	-0.04		-0.67	-0.33	0.28	0.13	-0.33	0.65	-0.31	0.68	0.51	-0.1	0.41	0.83	-0.13	0.34	0.01	-0.24	-0.21	0.88	0.16	-0.16
Retained Earnings	0.13	-0.27	-0.55	0.81	-0.1	-0.67		0.6	0.0	-0.6	0.6	-0.26	0.18	-0.18	0.03	0.4	-0.88	-0.49	-0.3	0.18	0.37	0.69	0.67	-0.77	0.19	0.05
Cash	0.67	0.15	-0.06	0.64	0.12	-0.33	0.6		0.57	-0.27	1.0	0.12	-0.01	0.2	0.34	0.25	-0.5	0.08	-0.2	0.64	0.31	0.41	0.64	-0.2	0.73	0.38
Non Current Assets Total	0.85	0.43	0.38	0.24	0.55	0.28	0.0	0.57		0.09	0.57	0.37	-0.11	0.45	0.68	0.47	0.05	0.54	-0.05	0.7	0.64	0.08	0.34	0.35	0.65	0.29
Non Currrent Assets Other	-0.23	0.07	0.34	-0.28	0.16	0.13	-0.6	-0.27	0.09		-0.27	-0.2	-0.42	-0.25	-0.37	-0.15	0.82	0.19	0.8	-0.36	-0.27	-0.66	-0.2	0.28	-0.21	0.43
Cash And Short Term Investments	0.67	0.15	-0.06	0.64	0.12	-0.33	0.6	1.0	0.57	-0.27		0.12	-0.01	0.2	0.34	0.25	-0.5	0.08	-0.2	0.64	0.31	0.41	0.64	-0.2	0.73	0.38
Net Receivables	0.71	0.43	0.71	-0.41	-0.36	0.65	-0.26	0.12	0.37	-0.2	0.12		-0.15	0.62	0.74	0.08	0.0	0.81	-0.45	0.79	-0.03	0.27	-0.1	0.77	0.54	-0.11
Common Stock Shares Outstanding	-0.07	0.49	-0.58	0.24	0.26	-0.31	0.18	-0.01	-0.11	-0.42	-0.01	-0.15		0.14	0.08	0.11	-0.34	-0.33	-0.62	-0.04	0.19	0.33	-0.17	-0.27	-0.15	-0.62
Non Current Liabilities Total	0.65	0.38	0.15	-0.41	0.06	0.68	-0.18	0.2	0.45	-0.25	0.2	0.62	0.14		0.78	0.07	-0.13	0.74	-0.62	0.67	0.34	0.24	0.18	0.61	0.47	-0.41
Inventory	0.88	0.42	0.35	-0.06	0.15	0.51	0.03	0.34	0.68	-0.37	0.34	0.74	0.08	0.78		0.43	-0.24	0.69	-0.6	0.89	0.56	0.5	0.19	0.52	0.7	-0.27
Other Current Assets	0.41	0.05	0.02	0.4	0.19	-0.1	0.4	0.25	0.47	-0.15	0.25	0.08	0.11	0.07	0.43		-0.39	0.02	-0.22	0.35	0.6	0.61	0.28	-0.14	0.17	-0.02
Other Stockholder Equity	-0.23	0.15	0.5	-0.54	0.22	0.41	-0.88	-0.5	0.05	0.82	-0.5	0.0	-0.34	-0.13	-0.24	-0.39		0.31	0.67	-0.34	-0.34	-0.84	-0.52	0.55	-0.2	0.24
Total Liab	0.68	0.37	0.72	-0.57	-0.07	0.83	-0.49	0.08	0.54	0.19	0.08	0.81	-0.33	0.74	0.69	0.02	0.31		-0.15	0.67	0.06	-0.05	0.08	0.88	0.52	0.03
Property Plant And Equipment Gross	-0.41	-0.31	0.22	0.0	0.16	-0.13	-0.3	-0.2	-0.05	0.8	-0.2	-0.45	-0.62	-0.62	-0.6	-0.22	0.67	-0.15		-0.53	-0.25	-0.7	-0.06	-0.08	-0.23	0.65
Total Current Assets	0.97	0.42	0.43	0.09	-0.05	0.34	0.18	0.64	0.7	-0.36	0.64	0.79	-0.04	0.67	0.89	0.35	-0.34	0.67	-0.53		0.36	0.52	0.33	0.45	0.85	0.02
Intangible Assets	0.48	0.11	-0.26	0.44	0.63	0.01	0.37	0.31	0.64	-0.27	0.31	-0.03	0.19	0.34	0.56	0.6	-0.34	0.06	-0.25	0.36		0.35	0.41	-0.15	0.31	-0.25
Accounts Payable	0.41	0.09	-0.21	0.4	-0.26	-0.24	0.69	0.41	0.08	-0.66	0.41	0.27	0.33	0.24	0.5	0.61	-0.84	-0.05	-0.7	0.52	0.35		0.33	-0.25	0.3	-0.34
Short Long Term Debt Total	0.35	-0.22	-0.26	0.47	0.05	-0.21	0.67	0.64	0.34	-0.2	0.64	-0.1	-0.17	0.18	0.19	0.28	-0.52	0.08	-0.06	0.33	0.41	0.33		-0.39	0.38	0.29
Current Deferred Revenue	0.45	0.41	0.78	-0.75	-0.08	0.88	-0.77	-0.2	0.35	0.28	-0.2	0.77	-0.27	0.61	0.52	-0.14	0.55	0.88	-0.08	0.45	-0.15	-0.25	-0.39		0.3	-0.07
Common Stock Total Equity	0.84	0.34	0.35	0.24	0.12	0.16	0.19	0.73	0.65	-0.21	0.73	0.54	-0.15	0.47	0.7	0.17	-0.2	0.52	-0.23	0.85	0.31	0.3	0.38	0.3		0.19
Short Term Debt	0.11	-0.21	0.39	0.26	0.01	-0.16	0.05	0.38	0.29	0.43	0.38	-0.11	-0.62	-0.41	-0.27	-0.02	0.24	0.03	0.65	0.02	-0.25	-0.34	0.29	-0.07	0.19

Click cells to compare fundamentals

Quantum Account Relationship Matchups

Quantum fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	194.9M	201.6M	213.7M	187.6M	168.9M	160.4M
Other Current Liab	35.4M	30.0M	114.3M	33.9M	30.6M	29.0M
Total Current Liabilities	159.1M	157.8M	152.6M	249.9M	224.9M	207.6M
Total Stockholder Equity	(112.2M)	(126.7M)	(86.9M)	(121.5M)	(109.3M)	(103.9M)
Property Plant And Equipment Net	19.4M	24.0M	26.8M	21.5M	19.3M	18.3M
Net Debt	73.3M	118.0M	73.7M	94.3M	108.4M	78.1M
Retained Earnings	(738.6M)	(770.9M)	(808.8M)	(827.4M)	(744.6M)	(707.4M)
Cash	27.4M	5.2M	26.0M	25.7M	23.1M	22.0M
Non Current Assets Total	38.9M	56.4M	60.6M	55.8M	50.2M	47.7M
Non Currrent Assets Other	10.9M	9.9M	15.8M	19.7M	17.8M	27.0M
Cash And Short Term Investments	27.4M	5.2M	26.0M	25.7M	23.1M	22.0M
Net Receivables	73.1M	69.4M	72.5M	67.8M	61.0M	58.0M
Common Stock Shares Outstanding	42.9M	58.9M	90.3M	4.8M	4.3M	4.1M
Liabilities And Stockholders Equity	194.9M	201.6M	213.7M	187.6M	168.9M	160.4M
Non Current Liabilities Total	148.1M	170.5M	147.9M	59.2M	68.0M	64.6M
Inventory	47.9M	57.8M	44.7M	27.5M	24.8M	23.5M
Other Current Assets	7.6M	12.8M	9.9M	10.8M	9.7M	9.2M
Other Stockholder Equity	626.7M	645.0M	702.4M	707.1M	813.2M	853.8M
Total Liab	307.2M	328.3M	300.5M	309.1M	278.2M	386.1M
Property Plant And Equipment Gross	19.4M	12.9M	16.6M	72.1M	82.9M	100.0M
Total Current Assets	156.1M	145.2M	153.1M	131.8M	118.6M	112.7M
Accumulated Other Comprehensive Income	(856K)	(1.4M)	(1.6M)	(2.2M)	(2.5M)	(2.4M)
Accounts Payable	35.2M	34.2M	35.7M	26.1M	23.5M	22.3M
Short Long Term Debt Total	100.7M	123.2M	99.6M	120.0M	108.0M	199.7M
Current Deferred Revenue	84.0M	86.5M	82.5M	78.5M	90.3M	68.5M
Common Stock Total Equity	399K	570K	605K	936K	842.4K	800.3K
Short Term Debt	4.4M	6.1M	6.4M	110.4M	99.3M	104.3M
Common Stock	570K	605K	936K	959K	863.1K	819.9K
Net Tangible Assets	(198.5M)	(120.7M)	(149.2M)	(104.8M)	(94.3M)	(99.0M)
Long Term Debt	146.8M	90.9M	17.7M	16.8M	15.1M	14.3M
Retained Earnings Total Equity	(703.2M)	(738.6M)	(770.9M)	(808.8M)	(728.0M)	(764.4M)
Long Term Debt Total	146.8M	90.9M	17.7M	16.8M	15.1M	14.3M
Capital Surpluse	505.8M	626.7M	645.0M	722.6M	831.0M	585.1M
Non Current Liabilities Other	44.1M	9.9M	10.2M	11.4M	13.1M	15.3M
Property Plant Equipment	9.0M	10.1M	12.9M	16.6M	14.9M	9.8M
Other Assets	10.9M	9.9M	15.8M	1.0	0.9	0.86

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

0.73

SATLW

Satellogic Warrant

Pair Corr

Moving against Quantum Stock

0.92	DM	Desktop Metal	Pair Corr
0.77	STX	Seagate Technology PLC	Pair Corr
0.74	HPQ	HP Inc	Pair Corr
0.71	WBX	Wallbox NV	Pair Corr
0.56	CDW	CDW Corp	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Quantum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quantum's 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 Quantum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantum Stock:

How To Invest In Quantum

Details

Is Quantum Stock a good investment?

Details

What is Quantum's Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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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Quantum Free Cash Flow Yield vs Free Cash Flow Analysis

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow

Quantum fundamental ratios Correlations

Quantum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quantum fundamental ratios Accounts

Pair Trading with Quantum

Moving together with Quantum Stock

Moving against Quantum Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.89	Inventory
Inventory	+ 0.88	Total Assets
Current Deferred Revenue	+ 0.88	Net Debt
Current Deferred Revenue	+ 0.88	Total Liab

Other Stockholder Equity	- 0.88	Retained Earnings
Accounts Payable	- 0.84	Other Stockholder Equity
Net Debt	- 0.82	Total Stockholder Equity
Current Deferred Revenue	- 0.77	Retained Earnings
Current Deferred Revenue	- 0.75	Total Stockholder Equity
Accounts Payable	- 0.7	Property Plant And Equipment Gross