D Wave Quantum Stock Return On Equity
QBTS Stock | USD 1.97 0.30 17.96% |
D Wave Quantum fundamentals help investors to digest information that contributes to D Wave's financial success or failures. It also enables traders to predict the movement of QBTS Stock. The fundamental analysis module provides a way to measure D Wave's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to D Wave stock.
Last Reported | Projected for Next Year | ||
Return On Equity | 3.38 | 3.55 |
QBTS | Return On Equity |
D Wave Quantum Company Return On Equity Analysis
D Wave's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current D Wave Return On Equity | -34.94 |
Most of D Wave's fundamental indicators, such as Return On Equity, 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, D Wave Quantum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QBTS Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for D Wave is extremely important. It helps to project a fair market value of QBTS Stock properly, considering its historical fundamentals such as Return On Equity. Since D Wave's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of D Wave's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of D Wave's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
QBTS Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, D Wave Quantum has a Return On Equity of -34.9411. This is 190.45% higher than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
QBTS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D Wave's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of D Wave could also be used in its relative valuation, which is a method of valuing D Wave by comparing valuation metrics of similar companies.D Wave is currently under evaluation in return on equity category among its peers.
QBTS Fundamentals
Return On Equity | -34.94 | ||||
Return On Asset | -1.03 | ||||
Operating Margin | (8.63) % | ||||
Current Valuation | 399.46 M | ||||
Shares Outstanding | 224.02 M | ||||
Shares Owned By Insiders | 1.78 % | ||||
Shares Owned By Institutions | 55.44 % | ||||
Number Of Shares Shorted | 16.1 M | ||||
Price To Book | 32.55 X | ||||
Price To Sales | 36.98 X | ||||
Revenue | 8.76 M | ||||
Gross Profit | 4.25 M | ||||
EBITDA | (80.83 M) | ||||
Net Income | (82.72 M) | ||||
Cash And Equivalents | 10.47 M | ||||
Cash Per Share | 0.09 X | ||||
Total Debt | 72.65 M | ||||
Current Ratio | 0.64 X | ||||
Book Value Per Share | (0.15) X | ||||
Cash Flow From Operations | (60.65 M) | ||||
Short Ratio | 2.59 X | ||||
Earnings Per Share | (0.41) X | ||||
Target Price | 2.83 | ||||
Number Of Employees | 200 | ||||
Beta | 0.95 | ||||
Market Capitalization | 374.11 M | ||||
Total Asset | 59.36 M | ||||
Retained Earnings | (483.06 M) | ||||
Working Capital | 35.8 M | ||||
Net Asset | 59.36 M |
About D Wave Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D Wave Quantum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D Wave using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D Wave Quantum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for QBTS Stock Analysis
When running D Wave's price analysis, check to measure D Wave'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 D Wave is operating at the current time. Most of D Wave's value examination focuses on studying past and present price action to predict the probability of D Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Wave's price. Additionally, you may evaluate how the addition of D Wave to your portfolios can decrease your overall portfolio volatility.