QualTek Services Cash Flow From Operations vs. Number Of Employees
| QTEKWDelisted Stock | USD 0 0 37.50% |
For QualTek Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QualTek Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QualTek Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QualTek Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QualTek Services over time as well as its relative position and ranking within its peers.
QualTek |
QualTek Services Number Of Employees vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining QualTek Services's current stock value. Our valuation model uses many indicators to compare QualTek Services value to that of its competitors to determine the firm's financial worth. QualTek Services is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in number of employees category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value QualTek Services 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.QualTek Number Of Employees vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
QualTek Services |
| = | (68.53 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
QualTek Services |
| = | 5.34 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
QualTek Number Of Employees vs Competition
QualTek Services is currently regarded as top stock in number of employees category among its peers. The total workforce of Telecom Services industry is at this time estimated at about 8,256. QualTek Services totals roughly 5,340 in number of employees claiming about 65% of equities listed under Telecom Services industry.
QualTek Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in QualTek Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QualTek Services will eventually generate negative long term returns. The profitability progress is the general direction of QualTek Services' change in net profit over the period of time. It can combine multiple indicators of QualTek Services, 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.
QualTek Services Inc. provides communications infrastructure services and renewables solutions to telecommunications and utilities industries in North America. The company was founded in 2012 and is headquartered in Blue Bell, Pennsylvania. Qualtek Services operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 5340 people.
QualTek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on QualTek Services. 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 QualTek Services 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 QualTek Services' important profitability drivers and their relationship over time.
Use QualTek Services 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 QualTek Services 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 QualTek Services will appreciate offsetting losses from the drop in the long position's value.QualTek Services Pair Trading
QualTek Services Pair Trading Analysis
The ability to find closely correlated positions to QualTek Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QualTek Services 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 QualTek Services - 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 QualTek Services to buy it.
The correlation of QualTek Services 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 QualTek Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QualTek Services 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 QualTek Services 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 QualTek Services position
In addition to having QualTek Services 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center 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 industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in QualTek Stock
If you are still planning to invest in QualTek Services 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 QualTek Services' history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |