Queclink Wireless Book Value Per Share vs. Operating Margin
| 300590 Stock | 14.28 0.29 1.99% |
For Queclink Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Queclink Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Queclink Wireless Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Queclink Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Queclink Wireless Solutions over time as well as its relative position and ranking within its peers.
Queclink |
Queclink Wireless Operating Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Queclink Wireless's current stock value. Our valuation model uses many indicators to compare Queclink Wireless value to that of its competitors to determine the firm's financial worth. Queclink Wireless Solutions is number one stock in book value per share category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.04 of Operating Margin per Book Value Per Share. The ratio of Book Value Per Share to Operating Margin for Queclink Wireless Solutions is roughly 26.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Queclink Wireless by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queclink Wireless' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Queclink Operating Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Queclink Wireless |
| = | 4.01 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Queclink Wireless |
| = | 0.15 % |
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.
Queclink Operating Margin Comparison
Queclink Wireless is currently under evaluation in operating margin category among its peers.
Queclink Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Queclink Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Queclink Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Queclink Wireless' change in net profit over the period of time. It can combine multiple indicators of Queclink Wireless, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 177.6 M | 119.2 M | |
| Income Before Tax | 154.4 M | 129.2 M | |
| Income Tax Expense | 13.6 M | 12 M | |
| Net Income From Continuing Ops | 146.7 M | 139.2 M | |
| Total Other Income Expense Net | 3.9 M | 3.7 M | |
| Net Income Applicable To Common Shares | 190.2 M | 136.4 M | |
| Net Income | 146.7 M | 139.2 M | |
| Net Interest Income | 6.9 M | 7.2 M | |
| Interest Income | 8 M | 8.4 M | |
| Change To Netincome | -22.3 M | -21.2 M |
Queclink Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Queclink Wireless. 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 Queclink Wireless 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 Queclink Wireless' important profitability drivers and their relationship over time.
Use Queclink Wireless 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 Queclink Wireless 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 Queclink Wireless will appreciate offsetting losses from the drop in the long position's value.Queclink Wireless Pair Trading
Queclink Wireless Solutions Pair Trading Analysis
The ability to find closely correlated positions to Queclink Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queclink Wireless 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 Queclink Wireless - 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 Queclink Wireless Solutions to buy it.
The correlation of Queclink Wireless 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 Queclink Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queclink Wireless 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 Queclink Wireless 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.Use Investing Themes to Complement your Queclink Wireless position
In addition to having Queclink Wireless in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Queclink Stock
To fully project Queclink Wireless' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Queclink Wireless 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 Queclink Wireless' income statement, its balance sheet, and the statement of cash flows.