Quantumscape Corp Total Debt vs. Cash Per Share
| QS Stock | USD 5.18 0.02 0.39% |
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 Cash Per Share vs. Total Debt 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 fourth in total debt category among its peers. It is currently regarded as top stock in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Quantumscape Corp is about 37,974,717 . At this time, Quantumscape Corp's Cash Per Share 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 Total Debt vs. Competition
Quantumscape Corp is rated fourth in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 1.56 Billion. Quantumscape Corp holds roughly 100.63 Million in total debt claiming about 6% of stocks in Consumer Discretionary industry.
Quantumscape Cash Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Quantumscape Corp |
| = | 100.63 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Quantumscape Corp |
| = | 2.65 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Quantumscape Cash Per Share Comparison
Quantumscape Corp is currently under evaluation in cash per share category among its peers.
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.