Qnity Financial Statements From 2010 to 2026
| Q Stock | 95.13 2.12 2.18% |
Check Qnity Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qnity Electronics' main balance sheet or income statement drivers, such as , as well as many indicators such as . Qnity financial statements analysis is a perfect complement when working with Qnity Electronics Valuation or Volatility modules.
Check out the analysis of Qnity Electronics Correlation against competitors. Qnity Electronics Company Profit Margin Analysis
Qnity Electronics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Qnity Electronics Profit Margin | 0.17 % |
Most of Qnity Electronics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qnity Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Qnity Electronics has a Profit Margin of 0.1748%. This is 101.56% lower than that of the Electronic Equipment, Instruments & Components sector and 98.69% lower than that of the Information Technology industry. The profit margin for all United States stocks is 113.76% lower than that of the firm.
Qnity Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qnity Electronics's current stock value. Our valuation model uses many indicators to compare Qnity Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qnity Electronics competition to find correlations between indicators driving Qnity Electronics's intrinsic value. More Info.Qnity Electronics is rated fourth in profit margin category among its peers. It is rated third in operating margin category among its peers reporting about 1.21 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Qnity Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Qnity Electronics Financial Statements
Qnity Electronics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Qnity Electronics investors may analyze each financial statement separately, they are all interrelated. The changes in Qnity Electronics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qnity Electronics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Pair Trading with Qnity Electronics
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 Qnity Electronics 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 Qnity Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Qnity Stock
Moving against Qnity Stock
The ability to find closely correlated positions to Qnity Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qnity Electronics 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 Qnity Electronics - 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 Qnity Electronics to buy it.
The correlation of Qnity Electronics 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 Qnity Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qnity Electronics 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 Qnity Electronics 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.Additional Tools for Qnity Stock Analysis
When running Qnity Electronics' price analysis, check to measure Qnity Electronics' 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 Qnity Electronics is operating at the current time. Most of Qnity Electronics' value examination focuses on studying past and present price action to predict the probability of Qnity Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics' price. Additionally, you may evaluate how the addition of Qnity Electronics to your portfolios can decrease your overall portfolio volatility.