QST International EBITDA vs. Shares Outstanding

8349 Stock  TWD 63.50  0.40  0.63%   
Taking into consideration QST International's profitability measurements, QST International 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 QST International's ability to earn profits and add value for shareholders.
For QST International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QST International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QST International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QST International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QST International 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 QST International's value and its price as these two are different measures arrived at by different means. Investors typically determine if QST International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QST International'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.

QST International Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QST International's current stock value. Our valuation model uses many indicators to compare QST International value to that of its competitors to determine the firm's financial worth.
QST International is number one stock in ebitda category among its peers. It also is number one stock in shares outstanding category among its peers creating about  0.11  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for QST International is roughly  9.39 . 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 QST International's earnings, one of the primary drivers of an investment's value.

QST Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

QST International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.23 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

QST International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
131.22 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

QST Shares Outstanding Comparison

QST International is currently under evaluation in shares outstanding category among its peers.

QST International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QST International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QST International will eventually generate negative long term returns. The profitability progress is the general direction of QST International's change in net profit over the period of time. It can combine multiple indicators of QST International, 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.
QST International Corp. manufactures and sells automotive fasteners and metal parts worldwide. QST International Corp. was founded in 1985 and is headquartered in Tainan City, Taiwan. QST INTERNATIONAL operates under Tools Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.

QST Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QST International. 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 QST International 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 QST International's important profitability drivers and their relationship over time.

Use QST International 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 QST International 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 QST International will appreciate offsetting losses from the drop in the long position's value.

QST International Pair Trading

QST International Pair Trading Analysis

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

Use Investing Themes to Complement your QST International position

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Additional Tools for QST Stock Analysis

When running QST International's price analysis, check to measure QST International'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 QST International is operating at the current time. Most of QST International's value examination focuses on studying past and present price action to predict the probability of QST International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QST International's price. Additionally, you may evaluate how the addition of QST International to your portfolios can decrease your overall portfolio volatility.