QST International Revenue vs. Return On Asset

8349 Stock  TWD 62.40  0.50  0.79%   
Taking into consideration QST International's profitability measurements, QST International may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess QST International's ability to earn profits and add value for shareholders.
For QST International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QST International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QST International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QST International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QST International over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between QST International's value and its price as these two are different measures arrived at by different means. Investors typically determine if QST International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QST International'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.

QST International Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QST International's current stock value. Our valuation model uses many indicators to compare QST International value to that of its competitors to determine the firm's financial worth.
QST International is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for QST International is about  414,365,365,854 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QST International's earnings, one of the primary drivers of an investment's value.

QST Revenue vs. Competition

QST International is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 88.31 Billion. QST International retains roughly 10.19 Billion in revenue claiming about 12% of equities under Industrials industry.

QST Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

QST International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
10.19 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

QST International

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0246
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

QST Return On Asset Comparison

QST International is currently under evaluation in return on asset category among its peers.

QST International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QST International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QST International will eventually generate negative long term returns. The profitability progress is the general direction of QST International's change in net profit over the period of time. It can combine multiple indicators of QST International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
QST International Corp. manufactures and sells automotive fasteners and metal parts worldwide. QST International Corp. was founded in 1985 and is headquartered in Tainan City, Taiwan. QST INTERNATIONAL operates under Tools Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.

QST Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QST International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QST International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QST International's important profitability drivers and their relationship over time.

Use QST International in pair-trading

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 QST International 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 QST International will appreciate offsetting losses from the drop in the long position's value.

QST International Pair Trading

QST International Pair Trading Analysis

The ability to find closely correlated positions to QST International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QST International 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 QST International - 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 QST International to buy it.
The correlation of QST International 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 QST International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QST International 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 QST International 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your QST International position

In addition to having QST International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for QST Stock Analysis

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