QL Resources Total Debt vs. Current Valuation
| 7084 Stock | 4.74 0.03 0.63% |
For QL Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QL Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QL Resources Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QL Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QL Resources Bhd over time as well as its relative position and ranking within its peers.
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QL Resources Bhd Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining QL Resources's current stock value. Our valuation model uses many indicators to compare QL Resources value to that of its competitors to determine the firm's financial worth. QL Resources Bhd is rated third in total debt category among its peers. It also is rated third in current valuation category among its peers reporting about 25.69 of Current Valuation per Total Debt. 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 QL Resources' earnings, one of the primary drivers of an investment's value.7084 Total Debt vs. Competition
QL Resources Bhd is rated third in total debt category among its peers. Total debt of Food Products industry is presently estimated at about 8.71 Billion. QL Resources holds roughly 580.4 Million in total debt claiming about 7% of equities under Food Products industry.
7084 Current Valuation 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.
QL Resources |
| = | 580.4 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
QL Resources |
| = | 14.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
7084 Current Valuation vs Competition
QL Resources Bhd is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food Products industry is presently estimated at about 59.89 Billion. QL Resources totals roughly 14.91 Billion in current valuation claiming about 25% of equities under Food Products industry.
7084 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on QL Resources. 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 QL Resources 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 QL Resources' important profitability drivers and their relationship over time.
Use QL Resources 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 QL Resources 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 QL Resources will appreciate offsetting losses from the drop in the long position's value.QL Resources Pair Trading
QL Resources Bhd Pair Trading Analysis
The ability to find closely correlated positions to QL Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QL Resources 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 QL Resources - 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 QL Resources Bhd to buy it.
The correlation of QL Resources 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 QL Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QL Resources Bhd 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 QL Resources 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 QL Resources position
In addition to having QL Resources 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in 7084 Stock
To fully project QL Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QL Resources Bhd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include QL Resources' income statement, its balance sheet, and the statement of cash flows.