Queens Road Return On Equity vs. Current Valuation

QRC Stock   0.73  0.01  1.39%   
Based on the measurements of profitability obtained from Queens Road's financial statements, Queens Road Capital is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Queens Road's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.07214217
Current Value
0.0685
Quarterly Volatility
10.22237098
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Queens Road's Days Sales Outstanding is very stable compared to the past year. As of the 5th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.33, while Price To Sales Ratio is likely to drop 16.25. At this time, Queens Road's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 5th of December 2024, Operating Income is likely to grow to about 6 M, while Income Before Tax is likely to drop about 4.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.070.9175
Fairly Up
Pretty Stable
For Queens Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Queens Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Queens Road Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Queens Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Queens Road Capital 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 Queens Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Queens Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queens Road'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.

Queens Road Capital Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Queens Road's current stock value. Our valuation model uses many indicators to compare Queens Road value to that of its competitors to determine the firm's financial worth.
Queens Road Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  906,922,277  of Current Valuation per Return On Equity. At this time, Queens Road's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Queens Road by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queens Road'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.

Queens Current Valuation vs. Return On Equity

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.

Queens Road

Return On Equity

 = 

Net Income

Total Equity

 = 
0.43
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.
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.

Queens Road

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
387.98 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.

Queens Current Valuation vs Competition

Queens Road Capital is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 6.17 Billion. Queens Road holds roughly 387.98 Million in current valuation claiming about 6% of equities under Financials industry.

Queens Road Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Queens Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Queens Road will eventually generate negative long term returns. The profitability progress is the general direction of Queens Road's change in net profit over the period of time. It can combine multiple indicators of Queens Road, 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 Income22.6 M23.7 M
Operating Income5.4 MM
Income Before Tax5.1 M4.2 M
Total Other Income Expense Net-208.4 K-218.9 K
Net IncomeM4.2 M
Income Tax Expense144.5 K137.2 K
Interest Income10 M12.6 M
Net Loss-4 M-3.8 M
Net Income From Continuing Ops3.9 M3.7 M
Net Interest Income-17.4 K-18.3 K
Net Income Per Share 0.01  0.01 
Income Quality 0.40  0.25 
Net Income Per E B T 1.00  1.18 

Queens Profitability Driver Comparison

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

Use Queens Road 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 Queens Road 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 Queens Road will appreciate offsetting losses from the drop in the long position's value.

Queens Road Pair Trading

Queens Road Capital Pair Trading Analysis

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

In addition to having Queens Road 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.

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Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Queens Stock

To fully project Queens Road's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Queens Road Capital 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 Queens Road's income statement, its balance sheet, and the statement of cash flows.
Potential Queens Road investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Queens Road investors may work on each financial statement separately, they are all related. The changes in Queens Road's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Queens Road'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.