Qt Imaging Holdings Stock Return On Equity
| QTI Stock | 0.50 0.03 6.38% |
QT Imaging Holdings fundamentals help investors to digest information that contributes to QT Imaging's financial success or failures. It also enables traders to predict the movement of QTI Stock. The fundamental analysis module provides a way to measure QT Imaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QT Imaging stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.48) | (0.46) |
QTI |
QT Imaging Holdings Company Return On Equity Analysis
QT Imaging's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current QT Imaging Return On Equity | -1.79 |
Most of QT Imaging's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QT Imaging Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QTI Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for QT Imaging is extremely important. It helps to project a fair market value of QTI Stock properly, considering its historical fundamentals such as Return On Equity. Since QT Imaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QT Imaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QT Imaging's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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QTI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, QT Imaging Holdings has a Return On Equity of -1.7863. This is 223.19% lower than that of the Capital Markets sector and 119.23% lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
QTI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QT Imaging's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QT Imaging could also be used in its relative valuation, which is a method of valuing QT Imaging by comparing valuation metrics of similar companies.QT Imaging is currently under evaluation in return on equity category among its peers.
QTI Fundamentals
| Return On Equity | -1.79 | ||||
| Return On Asset | -0.54 | ||||
| Profit Margin | (2.72) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 19.84 M | ||||
| Shares Outstanding | 21.83 M | ||||
| Shares Owned By Insiders | 14.33 % | ||||
| Shares Owned By Institutions | 7.60 % | ||||
| Number Of Shares Shorted | 178.43 K | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 3.37 X | ||||
| EBITDA | (3.39 M) | ||||
| Net Income | (5.13 M) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (1.94 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 10.47 M | ||||
| Total Asset | 23.4 M | ||||
| Retained Earnings | (17.1 M) | ||||
| Working Capital | (12.59 M) | ||||
| Net Asset | 23.4 M |
About QT Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QT Imaging Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QT Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QT Imaging Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether QT Imaging Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QT Imaging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qt Imaging Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qt Imaging Holdings Stock:Check out QT Imaging Piotroski F Score and QT Imaging Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Asset Management & Custody Banks 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 QT Imaging. If investors know QTI 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 QT Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.098 | Quarterly Revenue Growth 537.497 | Return On Assets (0.54) | Return On Equity (1.79) |
The market value of QT Imaging Holdings is measured differently than its book value, which is the value of QTI that is recorded on the company's balance sheet. Investors also form their own opinion of QT Imaging's value that differs from its market value or its book value, called intrinsic value, which is QT Imaging'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 QT Imaging's market value can be influenced by many factors that don't directly affect QT Imaging'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 QT Imaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if QT Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QT Imaging'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.