Quantumscape Corp Net Income vs. Market Capitalization
| QS Stock | USD 5.18 0.02 0.39% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -445.1 M | Current Value -422.9 M | Quarterly Volatility 152.8 M |
For Quantumscape Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantumscape Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantumscape Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantumscape Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantumscape Corp over time as well as its relative position and ranking within its peers.
Quantumscape |
Is Automotive Parts & Equipment 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 Quantumscape Corp. If investors know Quantumscape 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 Quantumscape Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.95) | Return On Assets (0.23) | Return On Equity (0.38) |
The market value of Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp'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 Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp'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 Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp'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.
Quantumscape Corp Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantumscape Corp's current stock value. Our valuation model uses many indicators to compare Quantumscape Corp value to that of its competitors to determine the firm's financial worth. Quantumscape Corp is rated below average in net income category among its peers. It is rated fourth in market capitalization category among its peers . At this time, Quantumscape Corp's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantumscape Corp 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.Quantumscape Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Quantumscape Corp |
| = | (445.14 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Quantumscape Corp |
| = | 2.65 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Quantumscape Market Capitalization vs Competition
Quantumscape Corp is rated fourth in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 19.61 Billion. Quantumscape Corp retains roughly 2.65 Billion in market capitalization claiming about 14% of stocks in Consumer Discretionary industry.
Quantumscape Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantumscape Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantumscape Corp will eventually generate negative long term returns. The profitability progress is the general direction of Quantumscape Corp's change in net profit over the period of time. It can combine multiple indicators of Quantumscape Corp, 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 | -2.9 M | -3 M | |
| Net Loss | -370.7 M | -389.3 M | |
| Net Interest Income | 26.8 M | 28.1 M | |
| Interest Income | 29.2 M | 47.1 M | |
| Operating Income | -479 M | -455.1 M | |
| Net Loss | -440.8 M | -462.8 M | |
| Income Before Tax | -445.1 M | -467.3 M | |
| Total Other Income Expense Net | 34 M | 35.6 M | |
| Net Loss | -445.1 M | -467.4 M | |
| Income Tax Expense | 66 K | 69.3 K | |
| Non Operating Income Net Other | -1.4 B | -1.5 B | |
| Change To Netincome | 167.5 M | 239.3 M | |
| Net Loss | (0.96) | (1.01) | |
| Income Quality | 0.54 | 0.74 | |
| Net Income Per E B T | 1.00 | 0.69 |
Quantumscape Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantumscape Corp. 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 Quantumscape Corp 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 Quantumscape Corp's important profitability drivers and their relationship over time.
Use Quantumscape Corp 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 Quantumscape Corp 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 Quantumscape Corp will appreciate offsetting losses from the drop in the long position's value.Quantumscape Corp Pair Trading
Quantumscape Corp Pair Trading Analysis
The ability to find closely correlated positions to Quantumscape Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantumscape Corp 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 Quantumscape Corp - 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 Quantumscape Corp to buy it.
The correlation of Quantumscape Corp 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 Quantumscape Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantumscape Corp 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 Quantumscape Corp 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 Quantumscape Corp position
In addition to having Quantumscape Corp 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?
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Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.