Quotient Technology Stock Fundamentals
QUOTDelisted Stock | USD 3.88 0.02 0.51% |
Quotient Technology fundamentals help investors to digest information that contributes to Quotient Technology's financial success or failures. It also enables traders to predict the movement of Quotient Stock. The fundamental analysis module provides a way to measure Quotient Technology'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 Quotient Technology stock.
Quotient |
Quotient Technology Company Return On Equity Analysis
Quotient Technology'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 Quotient Technology Return On Equity | -0.24 |
Most of Quotient Technology'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, Quotient Technology 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.
CompetitionBased on the latest financial disclosure, Quotient Technology has a Return On Equity of -0.2445. This is 102.36% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 21.13% lower than that of the firm.
Quotient Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quotient Technology's current stock value. Our valuation model uses many indicators to compare Quotient Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quotient Technology competition to find correlations between indicators driving Quotient Technology's intrinsic value. More Info.Quotient Technology is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Quotient Technology 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.Quotient Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quotient Technology'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 Quotient Technology could also be used in its relative valuation, which is a method of valuing Quotient Technology by comparing valuation metrics of similar companies.Quotient Technology is currently under evaluation in return on equity category among its peers.
Quotient Fundamentals
Return On Equity | -0.24 | |||
Return On Asset | -0.0653 | |||
Profit Margin | (0.15) % | |||
Operating Margin | (0.17) % | |||
Current Valuation | 428.2 M | |||
Shares Outstanding | 99.73 M | |||
Shares Owned By Insiders | 5.58 % | |||
Shares Owned By Institutions | 78.69 % | |||
Number Of Shares Shorted | 1.61 M | |||
Price To Earning | (84.76) X | |||
Price To Book | 1.74 X | |||
Price To Sales | 0.81 X | |||
Revenue | 288.77 M | |||
Gross Profit | 133.89 M | |||
EBITDA | (52.42 M) | |||
Net Income | (76.51 M) | |||
Cash And Equivalents | 214.94 M | |||
Cash Per Share | 2.23 X | |||
Total Debt | 72 M | |||
Debt To Equity | 1.31 % | |||
Current Ratio | 1.04 X | |||
Book Value Per Share | 1.57 X | |||
Cash Flow From Operations | (312 K) | |||
Short Ratio | 0.94 X | |||
Earnings Per Share | (0.41) X | |||
Price To Earnings To Growth | 2.88 X | |||
Target Price | 4.0 | |||
Number Of Employees | 880 | |||
Beta | 1.06 | |||
Market Capitalization | 397.92 M | |||
Total Asset | 363.16 M | |||
Retained Earnings | (533.65 M) | |||
Working Capital | 61.12 M | |||
Current Asset | 228.48 M | |||
Current Liabilities | 50.94 M | |||
Z Score | 1.78 | |||
Net Asset | 363.16 M |
About Quotient Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quotient Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quotient Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quotient Technology 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.Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. Quotient Technology Inc. was incorporated in 1998 and is headquartered in Salt Lake City, Utah. Quotient Technology operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 1162 people.
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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 persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology 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 Quotient Technology's history and understand the potential risks before investing.
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