Qualitau Return On Asset vs. Total Debt
| QLTU Stock | ILA 22,890 890.00 4.05% |
For Qualitau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualitau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualitau utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualitau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualitau over time as well as its relative position and ranking within its peers.
Qualitau |
Qualitau Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qualitau's current stock value. Our valuation model uses many indicators to compare Qualitau value to that of its competitors to determine the firm's financial worth. Qualitau is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 6,885,090 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualitau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualitau's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Qualitau Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.21 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Qualitau |
| = | 1.45 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.
Qualitau Total Debt vs Competition
Qualitau is currently regarded number one company in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 4.23 Billion. Qualitau adds roughly 1.45 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Qualitau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qualitau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qualitau will eventually generate negative long term returns. The profitability progress is the general direction of Qualitau's change in net profit over the period of time. It can combine multiple indicators of Qualitau, 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.
Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people.
Qualitau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qualitau. 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 Qualitau 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 Qualitau's important profitability drivers and their relationship over time.
Use Qualitau 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 Qualitau 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 Qualitau will appreciate offsetting losses from the drop in the long position's value.Qualitau Pair Trading
Qualitau Pair Trading Analysis
The ability to find closely correlated positions to Qualitau could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualitau 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 Qualitau - 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 Qualitau to buy it.
The correlation of Qualitau 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 Qualitau moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualitau 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 Qualitau 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 Qualitau position
In addition to having Qualitau 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Qualitau Stock
To fully project Qualitau's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qualitau 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 Qualitau's income statement, its balance sheet, and the statement of cash flows.