QMC Quantum Debt To Equity vs. Cash And Equivalents
| QMC Stock | CAD 0.06 0.01 8.33% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.0522 | Current Value 0.0566 | Quarterly Volatility 0.0655515 |
For QMC Quantum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QMC Quantum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QMC Quantum Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QMC Quantum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QMC Quantum Minerals over time as well as its relative position and ranking within its peers.
QMC |
QMC Quantum Minerals Cash And Equivalents vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining QMC Quantum's current stock value. Our valuation model uses many indicators to compare QMC Quantum value to that of its competitors to determine the firm's financial worth. QMC Quantum Minerals is rated second in debt to equity category among its peers. It is currently regarded as top stock in cash and equivalents category among its peers creating about 73,134 of Cash And Equivalents per Debt To Equity. At this time, QMC Quantum's Debt To Equity is fairly stable compared to the past year. 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 QMC Quantum's earnings, one of the primary drivers of an investment's value.QMC Cash And Equivalents vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
QMC Quantum |
| = | 4.40 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
QMC Quantum |
| = | 321.79 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
QMC Cash And Equivalents Comparison
QMC Quantum is currently under evaluation in cash and equivalents category among its peers.
QMC Quantum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in QMC Quantum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QMC Quantum will eventually generate negative long term returns. The profitability progress is the general direction of QMC Quantum's change in net profit over the period of time. It can combine multiple indicators of QMC Quantum, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.3 K | -4.5 K | |
| Operating Income | -295.1 K | -309.9 K | |
| Income Before Tax | -295.3 K | -310 K | |
| Total Other Income Expense Net | (207.00) | (217.35) | |
| Net Loss | -295.3 K | -310 K | |
| Income Tax Expense | -142.7 K | -149.8 K | |
| Net Loss | -295.3 K | -310 K | |
| Net Loss | -322.2 K | -338.3 K | |
| Net Interest Income | (207.00) | (217.35) | |
| Change To Netincome | 216.2 K | 205.4 K | |
| Income Quality | (0.29) | (0.28) | |
| Net Income Per E B T | 0.89 | 0.79 |
QMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on QMC Quantum. 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 QMC Quantum 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 QMC Quantum's important profitability drivers and their relationship over time.
Use QMC Quantum 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 QMC 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 QMC Quantum will appreciate offsetting losses from the drop in the long position's value.QMC Quantum Pair Trading
QMC Quantum Minerals Pair Trading Analysis
The ability to find closely correlated positions to QMC 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 QMC 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 QMC 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 QMC Quantum Minerals to buy it.
The correlation of QMC 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 QMC Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QMC Quantum Minerals 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 QMC 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.Use Investing Themes to Complement your QMC Quantum position
In addition to having QMC Quantum 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.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for QMC Stock Analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum'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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.