Quantumscape Corp Stock Fundamentals
QS Stock | USD 5.04 0.03 0.59% |
Quantumscape Corp fundamentals help investors to digest information that contributes to Quantumscape Corp's financial success or failures. It also enables traders to predict the movement of Quantumscape Stock. The fundamental analysis module provides a way to measure Quantumscape Corp'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 Quantumscape Corp stock.
At this time, Quantumscape Corp's Interest Expense is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 28.1 M in 2024, whereas Net Loss is likely to drop (389.3 M) in 2024. Quantumscape | Select Account or Indicator |
Quantumscape Corp Company Return On Equity Analysis
Quantumscape Corp'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 Quantumscape Corp Return On Equity | -0.38 |
Most of Quantumscape Corp'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, Quantumscape Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Quantumscape Other Stockholder Equity
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Based on the latest financial disclosure, Quantumscape Corp has a Return On Equity of -0.3777. This is 110.49% lower than that of the Automobile Components sector and 126.79% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 21.84% higher than that of the company.
Quantumscape Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantumscape Corp's current stock value. Our valuation model uses many indicators to compare Quantumscape Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantumscape Corp competition to find correlations between indicators driving Quantumscape Corp's intrinsic value. More Info.Quantumscape Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Quantumscape Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantumscape Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quantumscape Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantumscape Corp'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 Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics of similar companies.Quantumscape Corp is currently under evaluation in return on equity category among its peers.
Quantumscape Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quantumscape Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quantumscape Corp's managers, analysts, and investors.Environmental | Governance | Social |
Quantumscape Fundamentals
Return On Equity | -0.38 | |||
Return On Asset | -0.23 | |||
Current Valuation | 1.85 B | |||
Shares Outstanding | 457.81 M | |||
Shares Owned By Insiders | 17.99 % | |||
Shares Owned By Institutions | 31.49 % | |||
Number Of Shares Shorted | 62.03 M | |||
Price To Book | 2.34 X | |||
EBITDA | (400.74 M) | |||
Net Income | (445.14 M) | |||
Cash And Equivalents | 235.39 M | |||
Cash Per Share | 2.65 X | |||
Total Debt | 100.63 M | |||
Debt To Equity | 0.08 % | |||
Current Ratio | 25.68 X | |||
Book Value Per Share | 2.17 X | |||
Cash Flow From Operations | (240.03 M) | |||
Short Ratio | 6.30 X | |||
Earnings Per Share | (0.95) X | |||
Price To Earnings To Growth | (0.36) X | |||
Target Price | 6.2 | |||
Number Of Employees | 850 | |||
Beta | 4.6 | |||
Market Capitalization | 2.6 B | |||
Total Asset | 1.5 B | |||
Retained Earnings | (2.88 B) | |||
Working Capital | 1.03 B | |||
Net Asset | 1.5 B |
About Quantumscape Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantumscape Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantumscape Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantumscape Corp 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -11.7 M | -12.2 M | |
Cost Of Revenue | 42 M | 23.7 M |
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Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.