Tomasz Hatala - Quantum Software Pres CEO
| QNT Stock | 23.40 2.80 13.59% |
CEO
Tomasz Hatala is Pres CEO of Quantum Software SA
| Phone | 48 12 646 9800 |
| Web | https://www.quantum-software.com |
Quantum Software Management Efficiency
The company has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0879 %, meaning that it generated $0.0879 on every $100 dollars invested by stockholders. Quantum Software's management efficiency ratios could be used to measure how well Quantum Software manages its routine affairs as well as how well it operates its assets and liabilities. Quantum Software SA (QNT) is traded on Warsaw Stock Exchange in Poland and employs 176 people.Management Performance
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0291 |
Quantum Software Leadership Team
Elected by the shareholders, the Quantum Software's board of directors comprises two types of representatives: Quantum Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Quantum. The board's role is to monitor Quantum Software's management team and ensure that shareholders' interests are well served. Quantum Software's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Quantum Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tomasz Mnich, Member Board | ||
| Tomasz Hatala, Pres CEO | ||
| Monika Kus, Chief Accountant | ||
| Marek Jedra, VP Board | ||
| Boguslaw Ozog, VP Board |
Quantum Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Quantum Software a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 28.24 M | |||
| Shares Outstanding | 1.36 M | |||
| Shares Owned By Insiders | 71.13 % | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 38.9 M |
Pair Trading with Quantum Software
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 Quantum Software 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 Quantum Software will appreciate offsetting losses from the drop in the long position's value.Moving against Quantum Stock
The ability to find closely correlated positions to Quantum Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum Software 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 Quantum Software - 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 Quantum Software SA to buy it.
The correlation of Quantum Software 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 Quantum Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum Software 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 Quantum Software 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 Quantum Stock Analysis
When running Quantum Software's price analysis, check to measure Quantum Software's 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 Quantum Software is operating at the current time. Most of Quantum Software's value examination focuses on studying past and present price action to predict the probability of Quantum Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Software's price. Additionally, you may evaluate how the addition of Quantum Software to your portfolios can decrease your overall portfolio volatility.