Qyou Media Operating Margin vs. Price To Book

0QY Stock  EUR 0.03  0.01  76.47%   
Based on the key profitability measurements obtained from Qyou Media's financial statements, Qyou Media may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Qyou Media's ability to earn profits and add value for shareholders.
For Qyou Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qyou Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qyou Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qyou Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qyou Media over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Qyou Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qyou Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qyou Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Qyou Media Price To Book vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qyou Media's current stock value. Our valuation model uses many indicators to compare Qyou Media value to that of its competitors to determine the firm's financial worth.
Qyou Media is number one stock in operating margin category among its peers. It also is number one stock in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qyou Media's earnings, one of the primary drivers of an investment's value.

Qyou Price To Book vs. Operating Margin

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.

Qyou Media

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.25) %
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Qyou Media

P/B

 = 

MV Per Share

BV Per Share

 = 
5.12 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Qyou Price To Book Comparison

Qyou Media is currently under evaluation in price to book category among its peers.

Qyou Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qyou Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qyou Media will eventually generate negative long term returns. The profitability progress is the general direction of Qyou Media's change in net profit over the period of time. It can combine multiple indicators of Qyou Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
QYOU Media Inc., together with its subsidiaries, focuses on the curation, programming, and distribution of digital first short form video content in Canada, the United States, and Ireland. Its content is distributed through satellite, cable, over-the-top, mobile carriers, and other content distribution partners. QYOU Media operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.

Qyou Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Qyou Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qyou Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qyou Media's important profitability drivers and their relationship over time.

Use Qyou Media in pair-trading

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 Qyou Media 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 Qyou Media will appreciate offsetting losses from the drop in the long position's value.

Qyou Media Pair Trading

Qyou Media Pair Trading Analysis

The ability to find closely correlated positions to Qyou Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qyou Media 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 Qyou Media - 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 Qyou Media to buy it.
The correlation of Qyou Media 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 Qyou Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qyou Media 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 Qyou Media 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Qyou Stock

To fully project Qyou Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qyou Media at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Qyou Media's income statement, its balance sheet, and the statement of cash flows.
Potential Qyou Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Qyou Media investors may work on each financial statement separately, they are all related. The changes in Qyou Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qyou Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.