Quess Corp EBITDA vs. Shares Owned By Insiders
Considering Quess Corp's profitability and operating efficiency indicators, Quess Corp Limited 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 Quess Corp's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Quess Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quess Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quess Corp'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.
For Quess Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quess Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quess Corp Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quess Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quess Corp Limited over time as well as its relative position and ranking within its peers.
Quess |
Quess Corp Limited Shares Owned By Insiders vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quess Corp's current stock value. Our valuation model uses many indicators to compare Quess Corp value to that of its competitors to determine the firm's financial worth. Quess Corp Limited is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for Quess Corp Limited is about 111,764,612 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quess Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quess Corp'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.Quess Shares Owned By Insiders vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Quess Corp |
| = | 7 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Quess Corp |
| = | 62.62 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Quess Shares Owned By Insiders Comparison
Quess Corp is currently under evaluation in shares owned by insiders category among its peers.
Quess Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quess Corp. 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 Quess Corp 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 Quess Corp's important profitability drivers and their relationship over time.
Use Quess Corp 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 Quess Corp 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 Quess Corp will appreciate offsetting losses from the drop in the long position's value.Quess Corp Pair Trading
Quess Corp Limited Pair Trading Analysis
The ability to find closely correlated positions to Quess Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quess Corp 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 Quess Corp - 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 Quess Corp Limited to buy it.
The correlation of Quess Corp 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 Quess Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quess Corp Limited 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 Quess Corp 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 Quess Corp position
In addition to having Quess Corp 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?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for Quess Stock
When running Quess Corp's price analysis, check to measure Quess Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quess Corp is operating at the current time. Most of Quess Corp's value examination focuses on studying past and present price action to predict the probability of Quess Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quess Corp's price. Additionally, you may evaluate how the addition of Quess Corp to your portfolios can decrease your overall portfolio volatility.
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