Queste Communications Operating Margin vs. EBITDA

QUE Stock   0.05  0.00  0.00%   
Based on Queste Communications' profitability indicators, Queste Communications may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Queste Communications' ability to earn profits and add value for shareholders.
For Queste Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Queste Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Queste Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Queste Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Queste Communications over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Queste Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Queste Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queste Communications' 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.

Queste Communications EBITDA vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Queste Communications's current stock value. Our valuation model uses many indicators to compare Queste Communications value to that of its competitors to determine the firm's financial worth.
Queste Communications is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in ebitda category among its peers . At this time, Queste Communications' EBITDA is comparatively 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 Queste Communications' earnings, one of the primary drivers of an investment's value.

Queste EBITDA vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Queste Communications

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(21.89) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Queste Communications

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(499.62 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Queste EBITDA Comparison

Queste Communications is currently under evaluation in ebitda category among its peers.

Queste Communications Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Queste Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Queste Communications will eventually generate negative long term returns. The profitability progress is the general direction of Queste Communications' change in net profit over the period of time. It can combine multiple indicators of Queste Communications, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income15.5 M16.2 M
Operating Income-490.7 K-515.2 K
Income Before Tax4.3 M4.5 M
Total Other Income Expense Net4.8 MM
Net Income1.7 M1.8 M
Income Tax Expense1.4 M772.5 K
Net Loss-452 K-429.4 K
Net Income From Continuing Ops2.9 MM
Interest Income23.8 K22.6 K
Net Interest Income23.6 K24.8 K
Change To Netincome705.1 K740.4 K

Queste Profitability Driver Comparison

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

Use Queste Communications 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 Queste Communications 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 Queste Communications will appreciate offsetting losses from the drop in the long position's value.

Queste Communications Pair Trading

Queste Communications Pair Trading Analysis

The ability to find closely correlated positions to Queste Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queste Communications 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 Queste Communications - 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 Queste Communications to buy it.
The correlation of Queste Communications 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 Queste Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queste Communications 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 Queste Communications 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Queste Communications position

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Additional Tools for Queste Stock Analysis

When running Queste Communications' price analysis, check to measure Queste Communications' 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 Queste Communications is operating at the current time. Most of Queste Communications' value examination focuses on studying past and present price action to predict the probability of Queste Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queste Communications' price. Additionally, you may evaluate how the addition of Queste Communications to your portfolios can decrease your overall portfolio volatility.