Quanergy Systems Stock Return On Equity
Quanergy Systems fundamentals help investors to digest information that contributes to Quanergy Systems' financial success or failures. It also enables traders to predict the movement of Quanergy Pink Sheet. The fundamental analysis module provides a way to measure Quanergy Systems' 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 Quanergy Systems pink sheet.
Quanergy |
Quanergy Systems Company Return On Equity Analysis
Quanergy Systems' 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.
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.
CompetitionBased on the latest financial disclosure, Quanergy Systems has a Return On Equity of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Scientific & Technical Instruments industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Quanergy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quanergy Systems' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quanergy Systems could also be used in its relative valuation, which is a method of valuing Quanergy Systems by comparing valuation metrics of similar companies.Quanergy Systems is currently under evaluation in return on equity category among its peers.
Quanergy Fundamentals
| Return On Asset | -1.59 | |||
| Operating Margin | (16.86) % | |||
| Shares Outstanding | 16.16 M | |||
| Shares Owned By Insiders | 3.87 % | |||
| Shares Owned By Institutions | 22.82 % | |||
| Number Of Shares Shorted | 199.07 K | |||
| Revenue | 3.93 M | |||
| Gross Profit | (11 K) | |||
| EBITDA | (41.09 M) | |||
| Net Income | (63.54 M) | |||
| Total Debt | 32.82 M | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | (30.12 M) | |||
| Short Ratio | 1.39 X | |||
| Number Of Employees | 126 | |||
| Beta | 0.49 | |||
| Market Capitalization | 646.58 K | |||
| Total Asset | 36.65 M | |||
| Z Score | -3.3 | |||
| Net Asset | 36.65 M |
Pair Trading with Quanergy Systems
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 Quanergy Systems 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 Quanergy Systems will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican 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 Chipotle Mexican - 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 Chipotle Mexican Grill to buy it.
The correlation of Chipotle Mexican 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 Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill 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 Chipotle Mexican 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Quanergy Pink Sheet
If you are still planning to invest in Quanergy Systems 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 Quanergy Systems' history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |