Quess Corp Return On Equity vs. Cash Flow From Operations
QUESS Stock | 658.95 1.05 0.16% |
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 Cash Flow From Operations vs. Return On Equity 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 return on equity category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 42,960,308,442 of Cash Flow From Operations per Return On Equity. 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 Cash Flow From Operations 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.
Quess Corp |
| = | 0.12 |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Quess Corp |
| = | 5.29 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Quess Cash Flow From Operations Comparison
Quess Corp is currently under evaluation in cash flow from operations category among its peers.
Quess Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quess Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quess Corp will eventually generate negative long term returns. The profitability progress is the general direction of Quess Corp's change in net profit over the period of time. It can combine multiple indicators of Quess Corp, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 1.5 B | 1.6 B | |
Operating Income | 3.9 B | 2.7 B | |
Income Before Tax | 3 B | 3.1 B | |
Total Other Income Expense Net | -912.8 M | -958.4 M | |
Net Income | 2.8 B | 2.9 B | |
Income Tax Expense | 148.1 M | 140.7 M | |
Net Income From Continuing Ops | 2.8 B | 2.9 B | |
Net Income Applicable To Common Shares | 2.6 B | 2.7 B | |
Interest Income | 1.2 B | 810.5 M | |
Net Interest Income | -1.2 B | -1.2 B | |
Change To Netincome | -94.2 M | -89.4 M |
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?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Quess Stock
To fully project Quess Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quess Corp Limited 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 Quess Corp's income statement, its balance sheet, and the statement of cash flows.