Borqs Technologies Return On Equity vs. Current Valuation

BRQSDelisted Stock  USD 0.20  0.00  0.00%   
Based on Borqs Technologies' profitability indicators, Borqs Technologies 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 Borqs Technologies' ability to earn profits and add value for shareholders.
For Borqs Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borqs Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borqs Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borqs Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borqs Technologies over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Please note, there is a significant difference between Borqs Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Borqs Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borqs Technologies' 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.

Borqs Technologies Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Borqs Technologies's current stock value. Our valuation model uses many indicators to compare Borqs Technologies value to that of its competitors to determine the firm's financial worth.
Borqs Technologies is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Borqs Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Borqs Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Borqs Technologies

Return On Equity

 = 

Net Income

Total Equity

 = 
-12.53
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Borqs Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(7.21 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Borqs Current Valuation vs Competition

Borqs Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 199.03 Million. Borqs Technologies has negative current valuation of (7.21 Million) contributing less than 1% to the industry.

Borqs Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Borqs Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borqs Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Borqs Technologies' change in net profit over the period of time. It can combine multiple indicators of Borqs Technologies, 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.
Borqs Technologies, Inc. provides Android-based smart connected devices and cloud service solutions in the United States, India, China, and internationally. Borqs Technologies, Inc. was founded in 2007 and is headquartered in Kwun Tong, Hong Kong. Borqs Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 307 people.

Borqs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Borqs Technologies. 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 Borqs Technologies 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 Borqs Technologies' important profitability drivers and their relationship over time.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Borqs Stock

If you are still planning to invest in Borqs Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Borqs Technologies' history and understand the potential risks before investing.
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