Queens Road Capital Stock Operating Margin
| QRC Stock | 0.76 0.01 1.30% |
Queens Road Capital fundamentals help investors to digest information that contributes to Queens Road's financial success or failures. It also enables traders to predict the movement of Queens Stock. The fundamental analysis module provides a way to measure Queens Road'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 Queens Road stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.72) | (0.69) |
Queens | Operating Margin |
Queens Road Capital Company Operating Margin Analysis
Queens Road's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Queens Road Operating Margin | 0.97 % |
Most of Queens Road's fundamental indicators, such as Operating Margin, 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, Queens Road Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Queens Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Queens Road is extremely important. It helps to project a fair market value of Queens Stock properly, considering its historical fundamentals such as Operating Margin. Since Queens Road'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 Queens Road'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 Queens Road's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Queens Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Queens Road Capital has an Operating Margin of 0.9735%. This is 94.72% lower than that of the Capital Markets sector and 96.24% lower than that of the Financials industry. The operating margin for all Canada stocks is 117.67% lower than that of the firm.
Queens Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Queens Road's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Queens Road could also be used in its relative valuation, which is a method of valuing Queens Road by comparing valuation metrics of similar companies.Queens Road is currently under evaluation in operating margin category among its peers.
Queens Road Current Valuation Drivers
We derive many important indicators used in calculating different scores of Queens Road from analyzing Queens Road's financial statements. These drivers represent accounts that assess Queens Road's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Queens Road's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 74.7M | 153.8M | 201.3M | 234.8M | 211.3M | 221.9M | |
| Enterprise Value | 49.7M | 151.7M | 167.2M | 220.4M | 198.3M | 208.2M |
Queens Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 411.7 M | ||||
| Shares Outstanding | 479.19 M | ||||
| Shares Owned By Insiders | 47.79 % | ||||
| Number Of Shares Shorted | 782 | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 1.61 M | ||||
| Gross Profit | 8.5 M | ||||
| EBITDA | 4.86 M | ||||
| Net Income | 4.34 M | ||||
| Total Debt | 316.09 K | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 3.61 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 1.1 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 368.98 M | ||||
| Total Asset | 237.24 M | ||||
| Retained Earnings | 41.52 M | ||||
| Working Capital | 15.18 M | ||||
| Net Asset | 237.24 M | ||||
| Last Dividend Paid | 0.014 |
About Queens Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Queens Road Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Queens Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Queens Road Capital 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.
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.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.