QC Holdings Cash Per Share vs. Return On Equity
| QCCODelisted Stock | USD 0.60 0.00 0.00% |
For QC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QC Holdings over time as well as its relative position and ranking within its peers.
QCCO |
QC Holdings Return On Equity vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining QC Holdings's current stock value. Our valuation model uses many indicators to compare QC Holdings value to that of its competitors to determine the firm's financial worth. QC Holdings is rated below average in cash per share category among its peers. It also is rated below average in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value QC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QC Holdings' Pink Sheet. 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.QCCO Return On Equity vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
QC Holdings |
| = | 0.82 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
QC Holdings |
| = | -0.0993 |
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.
QCCO Return On Equity Comparison
QC Holdings is currently under evaluation in return on equity category among its peers.
QC Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in QC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of QC Holdings' change in net profit over the period of time. It can combine multiple indicators of QC Holdings, 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.
QC Holdings, Inc. provide various financial services for consumers and small businesses in the United States and Canada. QC Holdings, Inc. was founded in 1984 and is headquartered in Lenexa, Kansas. QC Holdings is traded on OTC Exchange in the United States.
QCCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on QC Holdings. 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 QC Holdings 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 QC Holdings' important profitability drivers and their relationship over time.
Use QC Holdings 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 QC Holdings 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 QC Holdings will appreciate offsetting losses from the drop in the long position's value.QC Holdings Pair Trading
QC Holdings Pair Trading Analysis
The ability to find closely correlated positions to QC Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QC Holdings 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 QC Holdings - 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 QC Holdings to buy it.
The correlation of QC Holdings 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 QC Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QC Holdings 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 QC Holdings 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 QC Holdings position
In addition to having QC Holdings 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?
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
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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 main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in QCCO Pink Sheet
If you are still planning to invest in QC Holdings 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 QC Holdings' history and understand the potential risks before investing.
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