Quanergy Systems Stock Working Capital
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.
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Quanergy Systems Company Working Capital Analysis
Quanergy Systems' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Quanergy Systems has a Working Capital 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 working capital for all United States stocks is 100.0% higher than that of the company.
Quanergy Working Capital 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 Working Capital 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 working capital 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 First Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Solar 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 First Solar - 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 First Solar to buy it.
The correlation of First Solar 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 First Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Solar 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 First Solar 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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