Queens Net Income Per Share from 2010 to 2026
| QRC Stock | 14.10 0.24 1.67% |
Net Income Per Share | First Reported 2010-12-31 | Previous Quarter 2.13 | Current Value 2.23 | Quarterly Volatility 4.36963507 |
Check Queens Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Queens Road's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.8 K, Selling General Administrative of 3.2 M or Other Operating Expenses of 138.9 M, as well as many indicators such as Price To Sales Ratio of 15.84, Dividend Yield of 0.0036 or PTB Ratio of 1.1. Queens financial statements analysis is a perfect complement when working with Queens Road Valuation or Volatility modules.
Queens | Net Income Per Share |
Evaluating Queens Road's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Queens Road Capital's fundamental strength.
Latest Queens Road's Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Queens Road Capital over the last few years. It is Queens Road's Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Queens Road's overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
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Net Income Per Share |
| Timeline |
Queens Net Income Per Share Regression Statistics
| Arithmetic Mean | (0.93) | |
| Coefficient Of Variation | (470.80) | |
| Mean Deviation | 2.50 | |
| Median | (0.02) | |
| Standard Deviation | 4.37 | |
| Sample Variance | 19.09 | |
| Range | 18.9035 | |
| R-Value | 0.49 | |
| Mean Square Error | 15.45 | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 0.43 | |
| Total Sum of Squares | 305.50 |
Queens Net Income Per Share History
About Queens Road Financial Statements
Queens Road investors utilize fundamental indicators, such as Net Income Per Share, to predict how Queens Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income Per Share | 2.13 | 2.23 |
Pair Trading with Queens Road
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 Queens Road 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 Queens Road will appreciate offsetting losses from the drop in the long position's value.Moving together with Queens Stock
The ability to find closely correlated positions to Queens Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queens Road 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 Queens Road - 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 Queens Road Capital to buy it.
The correlation of Queens Road 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 Queens Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queens Road Capital 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 Queens Road 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.Other Information on Investing in Queens Stock
Queens Road financial ratios help investors to determine whether Queens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.