Qwest Corp Cash Flow From Operations vs. Debt To Equity

CTBB Stock  USD 18.02  0.12  0.66%   
Considering Qwest Corp's profitability and operating efficiency indicators, Qwest Corp NT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Qwest Corp's ability to earn profits and add value for shareholders. At present, Qwest Corp's Days Sales Outstanding is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 47.07, whereas Price To Sales Ratio is forecasted to decline to 0.12. At present, Qwest Corp's Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 235.5 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (850.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.5092
Fairly Down
Slightly volatile
For Qwest Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qwest Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qwest Corp NT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qwest Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qwest Corp NT over time as well as its relative position and ranking within its peers.
  

Qwest Corp's Revenue Breakdown by Earning Segment

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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qwest Corp. If investors know Qwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1000 K
The market value of Qwest Corp NT is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp'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.

Qwest Corp NT Debt To Equity vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qwest Corp's current stock value. Our valuation model uses many indicators to compare Qwest Corp value to that of its competitors to determine the firm's financial worth.
Qwest Corp NT is rated below average in cash flow from operations category among its peers. It is number one stock in debt to equity category among its peers . The ratio of Cash Flow From Operations to Debt To Equity for Qwest Corp NT is about  24,971,098 . At present, Qwest Corp's Debt To Equity is projected to increase significantly based on the last few years of reporting. 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 Qwest Corp's earnings, one of the primary drivers of an investment's value.

Qwest Debt To Equity vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Qwest Corp

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
2.16 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Qwest Corp

D/E

 = 

Total Debt

Total Equity

 = 
86.50 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Qwest Debt To Equity Comparison

Qwest Corp is currently under evaluation in debt to equity category among its peers.

Qwest Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qwest Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qwest Corp will eventually generate negative long term returns. The profitability progress is the general direction of Qwest Corp's change in net profit over the period of time. It can combine multiple indicators of Qwest Corp, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-810 M-850.5 M
Operating Income-9.6 B-9.1 B
Income Before Tax-10.2 B-9.7 B
Total Other Income Expense Net-653 M-685.6 M
Net Loss-10.3 B-9.8 B
Income Tax Expense61 M58 M
Net Income From Continuing OpsB1.5 B
Non Operating Income Net Other-50.4 M-47.9 M
Net Income Applicable To Common SharesB1.5 B
Interest Income397.8 M406.1 M
Change To Netincome224.2 M235.5 M
Net Loss(10.48)(9.95)
Income Quality(0.21)(0.20)
Net Income Per E B T 1.01  0.62 

Qwest Profitability Driver Comparison

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

Use Qwest Corp 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 Qwest Corp 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 Qwest Corp will appreciate offsetting losses from the drop in the long position's value.

Qwest Corp Pair Trading

Qwest Corp NT Pair Trading Analysis

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

In addition to having Qwest Corp 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.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 42 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 Wireless Theme or any other thematic opportunities.
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When determining whether Qwest Corp NT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qwest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qwest Corp Nt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qwest Corp Nt Stock:
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You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Qwest Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qwest Corp NT 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 Qwest Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Qwest Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Qwest Corp investors may work on each financial statement separately, they are all related. The changes in Qwest Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qwest Corp'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.