QEP Competitors

Summary

QEPCDelisted Stock

USD 12.98 0.02 0.15%

QEP Co Inc competes with QCR Holdings; as well as few others. The company conducts business under Household Durables sector and is part of Consumer Discretionary industry. Analyzing QEP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of QEP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QEP competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.98	12.98	12.98

Details

Intrinsic

Valuation

Low	Real	High
11.36	11.36	14.28

Details

QEP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QEP and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of QEP 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 QEP Co Inc does not affect the price movement of the other competitor.

	PFIN	NOBH	JCTCF	ORBT	QCRH
PFIN		0.43	0.11	0.21	0.65	PFIN
NOBH	0.43		0.62	0.43	0.65	NOBH
JCTCF	0.11	0.62		0.83	0.71	JCTCF
ORBT	0.21	0.43	0.83		0.78	ORBT
QCRH	0.65	0.65	0.71	0.78		QCRH
	PFIN	NOBH	JCTCF	ORBT	QCRH

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Risk-Adjusted Indicators

There is a big difference between QEP OTC Stock performing well and QEP OTC Stock 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 QEP'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
PFIN	1.39	0.43	0.19	1.32	1.33	(1.71)	3.15	(2.91)	11.88
NOBH	1.51	0.19	0.01	(0.74)	1.99	(4.02)	6.44	(5.84)	15.50
JCTCF	1.79	(0.02)	(0.03)	0.08	2.50	(1.89)	3.14	(4.17)	12.88
ORBT	0.49	0.05	(0.04)	0.44	0.53	(1.14)	1.76	(0.94)	7.44
QCRH	1.37	0.07	0.12	0.15	1.20	(1.50)	3.50	(2.69)	16.24

Unable to evaluate fundamental data of [PFIN, NOBH, JCTCF, ORBT, QCRH] at this time. Please try again later

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QEP Competitive Analysis

The better you understand QEP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QEP'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 QEP's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	QEPC	PFIN	NOBH	JCTCF	ORBT	QCRH
	0.15 12.98 QEP	0.70 7.16 PFIN	0.00 27.80 Nobility	0.00 4.89 Jewett-Cameron	0.00 6.70 Orbit	0.64 93.84 QCR
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	OK	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	Dangerous	Dangerous	Dangerous	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated	Buy
Current Ratio	1.47 X	2.40 X	2.97 X	2.54 X	4.17 X	N/A
Net Asset	206.36 M	61 M	62.36 M	29.8 M	N/A	8.54 B
Profit Margin	0.01 %	(0.01) %	0.14 %	0.02 %	(0) %	0.34 %
EBITDA	18.03 M	1.1 M	8.43 M	828.61 K	529.75 K	138.28 M
Operating Margin	0.01 %	(0.05) %	0.16 %	0 %	0.02 %	0.41 %
Current Valuation	123.27 M	48.69 M	45.43 M	18.66 M	20.46 M	1.94 B
Price To Book	0.59 X	1.00 X	1.87 X	0.70 X	N/A	1.60 X
Retained Earnings	72.48 M	34.25 M	43.39 M	22.51 M	(5.32 M)	554.99 M
Current Asset	100.78 M	38.65 M	37.87 M	16.76 M	16.48 M	N/A
Five Year Return	N/A	2.40 %	2.97 %	N/A	N/A	0.57 %
Beta	-0.29	0.37	0.39	0.35	0.49	0.94
Number Of Employees	18	172	145	68	15	976
Shares Outstanding	3.29 M	3.19 M	3.37 M	3.5 M	4.19 M	16.87 M
Cash Flow From Operations	(11.04 M)	3.29 M	(7.83 M)	5.6 M	2.38 M	375.77 M
Annual Yield	0 %	0.02 %	0.04 %	N/A	0.01 %	0 %
Total Debt	8.8 M	13.12 M	785.34 K	1.26 M	3.01 M	716.79 M
Return On Equity	0.0338	-0.0178	0.15	0.0492	-0.0023	0.13
Z Score	5.0	4.12	60.6	N/A	6.4	N/A
Return On Asset	0.0151	-0.0048	0.0819	-0.0204	0.0095	0.0132
Number Of Shares Shorted	790	12.87 K	21.39 K	947	33.13 K	167.85 K
Book Value Per Share	23.80 X	12.94 X	14.22 X	7.14 X	5.74 X	57.92 X
Current Liabilities	57.23 M	17.63 M	5.11 M	2.31 M	1.95 M	N/A
Total Asset	206.36 M	61 M	62.36 M	29.8 M	17.68 M	8.54 B
Debt To Equity	1.07 %	0.32 %	0.02 %	0.37 %	0.15 %	10.48 %
Short Ratio	0.05 X	1.01 X	14.77 X	0.29 X	1.19 X	2.48 X
Target Price	9.0	N/A	N/A	N/A	4.5	90.2
Last Dividend Paid	N/A	0.15	N/A	N/A	N/A	0.24
Shares Owned By Institutions	9.62 %	11.99 %	14.60 %	20.17 %	N/A	74.29 %
Market Capitalization	46.87 M	41.52 M	80.06 M	17.14 M	28.68 M	1.57 B
Price To Earning	8.30 X	8.90 X	16.13 X	5.75 X	35.17 X	8.89 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	1.77 X
Price To Sales	0.1 X	0.70 X	1.86 X	0.35 X	1.11 X	4.60 X
Net Income	9.65 M	(1.48 M)	7.23 M	(20.63 K)	3.25 M	113.56 M
Earnings Per Share	1.52 X	(0.23) X	2.10 X	0.34 X	0.54 X	6.92 X
Shares Owned By Insiders	N/A	51.04 %	66.91 %	40.92 %	N/A	3.47 %
Revenue	445.53 M	59.04 M	51.52 M	54.29 M	23.57 M	337.15 M
Working Capital	43.55 M	20.84 M	32.76 M	18.99 M	14.54 M	N/A
Cash And Equivalents	6.17 M	431 K	22.92 M	2.13 M	4.65 M	342.36 M
Cash Per Share	1.87 X	0.14 X	6.80 X	0.61 X	1.35 X	20.28 X
Gross Profit	120.75 M	18.94 M	14.9 M	13.79 M	8.18 M	303.56 M
Day Typical Price	12.99	7.11	27.8	4.89	6.7	93.4
Accumulation Distribution	0.0015	0.0209	N/A	N/A	N/A	2418.72
Market Facilitation Index	0.02	0.15	N/A	N/A	N/A	0.0
Daily Balance Of Power	(1.00)	0.3333	0.0	0.0	0.0	0.2182
Period Momentum Indicator	(0.02)	0.05	N/A	N/A	N/A	0.6
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.01
Day Median Price	12.99	7.09	27.8	4.89	6.7	93.18
Price Action Indicator	(0.02)	0.1	N/A	N/A	N/A	0.97
Coefficient Of Variation	(997.59)	403.23	1651.69	5850.5	1191.61	686.03
Mean Deviation	2.88	1.39	1.51	1.79	0.494	1.37
Jensen Alpha	(0.45)	0.4313	0.1909	(0.02)	0.0517	0.0688
Total Risk Alpha	(1.36)	0.1711	(0.28)	(0.34)	(0.08)	(0.03)
Sortino Ratio	N/A	0.1872	0.0098	(0.03)	(0.04)	0.1226
Downside Variance	N/A	3.6	21.59	8.66	1.49	2.59
Standard Deviation	5.28	1.95	2.88	2.39	0.964	2.24
Kurtosis	6.1	3.37	3.28	1.25	8.93	14.91
Potential Upside	7.17	3.15	6.44	3.14	1.76	3.5
Treynor Ratio	0.7459	1.32	(0.74)	0.0782	0.4385	0.1517
Maximum Drawdown	25.34	11.88	15.5	12.88	7.44	16.24
Variance	27.85	3.81	8.3	5.72	0.9293	5.0
Market Risk Adjusted Performance	0.7559	1.33	(0.73)	0.0882	0.4485	0.1617
Risk Adjusted Performance	(0.07)	0.1956	0.0536	0.0199	0.0662	0.118
Skewness	0.1088	0.7696	0.5132	(0.59)	1.61	2.79
Semi Deviation	N/A	1.33	1.99	2.5	0.5315	1.2
Information Ratio	(0.12)	0.1821	0.0159	(0.04)	(0.05)	0.0882
Value At Risk	(7.70)	(2.91)	(5.84)	(4.17)	(0.94)	(2.69)
Expected Short fall	N/A	(1.71)	(4.02)	(1.89)	(1.14)	(1.50)
Downside Deviation	N/A	1.9	4.65	2.94	1.22	1.61
Semi Variance	N/A	1.77	3.97	6.26	0.2825	1.45

QEP Competition Performance Charts

Five steps to successful analysis of QEP Competition

QEP'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 QEP Co Inc in relation to its competition. QEP's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of QEP 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 QEP's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QEP Co Inc, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your QEP position

In addition to having QEP 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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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 Artificial Intelligence Theme or any other thematic opportunities.

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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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in QEP OTC Stock

If you are still planning to invest in QEP Co Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QEP's history and understand the potential risks before investing.

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