Questerre Energy Current Valuation vs. Cash Per Share

QEC Stock  NOK 1.90  0.03  1.55%   
Based on the key profitability measurements obtained from Questerre Energy's financial statements, Questerre Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Questerre Energy's ability to earn profits and add value for shareholders.
For Questerre Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Questerre Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Questerre Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Questerre Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Questerre Energy over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Questerre Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Questerre Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Questerre Energy'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.

Questerre Energy Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Questerre Energy's current stock value. Our valuation model uses many indicators to compare Questerre Energy value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15PRSGOGLPENDNOIOXQEC 012345678 05B10B15B20B25B30B
Questerre Energy is rated fourth in current valuation category among its peers. It also is rated fourth in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Questerre Energy is about  9,850,633,317 . 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 Questerre Energy's earnings, one of the primary drivers of an investment's value.

Questerre Current Valuation vs. Competition

Questerre Energy is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is at this time estimated at about 48.82 Billion. Questerre Energy claims roughly 591.04 Million in current valuation contributing just under 2% to all equities under Oil & Gas E&P industry.
JavaScript chart by amCharts 3.21.15OthersDNOPENGOGLPRSQEC

Questerre Cash Per Share vs. Current Valuation

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.

Questerre Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
591.04 M
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.
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.

Questerre Energy

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.06 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.

Questerre Cash Per Share Comparison

Questerre Energy is currently under evaluation in cash per share category among its peers.

Questerre Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Questerre Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Questerre Energy will eventually generate negative long term returns. The profitability progress is the general direction of Questerre Energy's change in net profit over the period of time. It can combine multiple indicators of Questerre Energy, 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.
Questerre Energy Corporation acquires, explores for, and develops non-conventional oil and gas projects in North America. Questerre Energy Corporation was incorporated in 1971 and is headquartered in Calgary, Canada. QUESTERRE ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange.

Questerre Profitability Driver Comparison

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

Use Questerre Energy 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 Questerre Energy 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 Questerre Energy will appreciate offsetting losses from the drop in the long position's value.

Questerre Energy Pair Trading

Questerre Energy Pair Trading Analysis

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

In addition to having Questerre Energy 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Questerre Stock

To fully project Questerre Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Questerre Energy 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 Questerre Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Questerre Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Questerre Energy investors may work on each financial statement separately, they are all related. The changes in Questerre Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Questerre Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Trending Assets

IOX
Interoil Exploration and
2.37  -0.23  -8.85 
PRS
Prosafe SE
7.89  0.45  6.05 
PEN
Panoro Energy ASA
27.00  0.05  0.19 
GOGL
Golden Ocean Group
102.85  0.75  0.73 
DNO
Dno ASA
10.18  0.04  0.39