Qwest Competitors
| CTBB Stock | USD 19.95 0.26 1.29% |
Qwest Corp vs Telecom Argentina Correlation
Weak diversification
The correlation between Qwest Corp NT and TEO is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Qwest Corp NT and TEO in the same portfolio, assuming nothing else is changed.
Moving together with Qwest Stock
Moving against Qwest Stock
The current year's Return On Equity is expected to grow to 1.63, whereas Return On Tangible Assets are projected to grow to (0.07). At present, Qwest Corp's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 19.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 165 M.Qwest Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qwest Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Qwest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Qwest Corp NT does not affect the price movement of the other competitor.
| 0.03 | 0.31 | 0.01 | -0.01 | 0.18 | LBTYK | ||
| 0.03 | 0.79 | 0.94 | 0.68 | 0.0 | TDS | ||
| 0.31 | 0.79 | 0.69 | 0.56 | 0.08 | PHI | ||
| 0.01 | 0.94 | 0.69 | 0.71 | -0.13 | AD | ||
| -0.01 | 0.68 | 0.56 | 0.71 | -0.21 | VEON | ||
| 0.18 | 0.0 | 0.08 | -0.13 | -0.21 | TEO | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Qwest Stock performing well and Qwest Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Qwest Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | 1.60 | 0.23 | 0.11 | (1.29) | 1.26 | 3.42 | 7.23 | |||
| TDS | 1.22 | 0.22 | 0.12 | 0.50 | 1.30 | 2.81 | 8.49 | |||
| PHI | 0.95 | 0.19 | 0.13 | (2.15) | 0.78 | 2.21 | 7.01 | |||
| AD | 1.33 | 0.42 | 0.19 | 1.00 | 1.63 | 3.45 | 10.82 | |||
| VEON | 1.27 | 0.20 | 0.10 | 0.59 | 1.42 | 2.73 | 10.13 | |||
| TEO | 2.16 | (0.18) | 0.00 | 1.02 | 0.00 | 4.83 | 21.91 |
Cross Equities Net Income Analysis
Compare Qwest Corp NT and related stocks such as Liberty Global PLC, Telephone and Data, and PLDT Inc ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LBTYK | (129.7 M) | (772.7 M) | (648.4 M) | (963.9 M) | (695 M) | (1.2 B) | 1.7 B | (2.8 B) | 725.3 M | 11.5 B | (1.6 B) | 13.4 B | 1.5 B | (4.1 B) | 1.6 B | (7.1 B) | (6.8 B) |
| TDS | 8.6 M | 200.6 M | 81.9 M | 141.9 M | (136.4 M) | 219 M | 43 M | 153 M | 135 M | 121 M | 226 M | 156 M | 62 M | (500 M) | (28 M) | (25.2 M) | (23.9 M) |
| PHI | 5.5 B | 31.3 B | 35.6 B | 35.4 B | 34.1 B | 22.1 B | 20 B | 13.4 B | 18.9 B | 22.5 B | 24.3 B | 26.4 B | 10.5 B | 26.6 B | 32.3 B | 37.2 B | 23.1 B |
| AD | (43 M) | (43 M) | (43 M) | (43 M) | (43 M) | 241 M | 48 M | 12 M | 150 M | 127 M | 229 M | 155 M | 30 M | 54 M | (39 M) | (35.1 M) | (33.3 M) |
| VEON | 47.3 M | 543 M | 1.5 B | (2 B) | (647 M) | (655 M) | 2.3 B | (505 M) | 582 M | 622 M | (349 M) | 674 M | 737 M | (162 M) | 415 M | 373.5 M | 341.1 M |
| TEO | 373.9 M | 2.5 B | 2.7 B | 3.2 B | 3.7 B | 3.4 B | 10.5 B | 15 B | 11.1 B | (9 B) | (16.8 B) | 8.7 B | (1.4 T) | (257.7 B) | 1 T | 911.2 B | 956.7 B |
Qwest Corp NT and related stocks such as Liberty Global PLC, Telephone and Data, and PLDT Inc ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Qwest Corp NT financial statement analysis. It represents the amount of money remaining after all of Qwest Corp NT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Qwest Corp Competitive Analysis
The better you understand Qwest Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qwest Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Qwest Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Qwest Corp Competition Performance Charts
Five steps to successful analysis of Qwest Corp Competition
Qwest Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Qwest Corp NT in relation to its competition. Qwest Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Qwest Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Qwest Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Qwest Corp NT, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Qwest Corp Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qwest Corp. Projected growth potential of Qwest fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Qwest Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 1000 K |
Qwest Corp NT's market price often diverges from its book value, the accounting figure shown on Qwest's balance sheet. Smart investors calculate Qwest Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Qwest Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Qwest Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qwest Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Qwest 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.
