Quipt Home Current Valuation vs. Operating Margin
| QIPT Stock | 3.47 0.12 3.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.67 |
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For Quipt Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quipt Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quipt Home Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quipt Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quipt Home Medical over time as well as its relative position and ranking within its peers.
Quipt |
Quipt Home Medical Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quipt Home's current stock value. Our valuation model uses many indicators to compare Quipt Home value to that of its competitors to determine the firm's financial worth. Quipt Home Medical is rated second in current valuation category among its peers. It is rated third in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Quipt Home Medical is about 30,737,897,931 . At this time, Quipt Home's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Quipt Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quipt Home's 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.Quipt Current Valuation vs. Competition
Quipt Home Medical is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 217.49 Billion. Quipt Home adds roughly 267.42 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Quipt Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quipt Home |
| = | 267.42 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Quipt Home |
| = | 0.01 % |
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.
Quipt Operating Margin Comparison
Quipt Home is currently under evaluation in operating margin category among its peers.
Quipt Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quipt Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quipt Home will eventually generate negative long term returns. The profitability progress is the general direction of Quipt Home's change in net profit over the period of time. It can combine multiple indicators of Quipt Home, 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 | ||
| Total Other Income Expense Net | -10.1 M | -9.6 M | |
| Net Loss | -2.5 M | -2.6 M | |
| Income Tax Expense | 76.5 K | 80.3 K | |
| Operating Income | 17.4 M | 18.2 M | |
| Income Before Tax | -2.4 M | -2.6 M | |
| Interest Income | 2.1 M | 2.8 M | |
| Net Income Applicable To Common Shares | 5.6 M | 5.8 M | |
| Net Loss | (0.06) | (0.07) | |
| Income Quality | (16.74) | (15.91) | |
| Net Income Per E B T | 0.93 | 0.97 |
Quipt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quipt Home. 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 Quipt Home 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 Quipt Home's important profitability drivers and their relationship over time.
Use Quipt Home 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 Quipt Home 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 Quipt Home will appreciate offsetting losses from the drop in the long position's value.Quipt Home Pair Trading
Quipt Home Medical Pair Trading Analysis
The ability to find closely correlated positions to Quipt Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quipt Home 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 Quipt Home - 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 Quipt Home Medical to buy it.
The correlation of Quipt Home 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 Quipt Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quipt Home Medical 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 Quipt Home 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 Quipt Home position
In addition to having Quipt Home 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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Check out Your Equity Center. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Quipt Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quipt Home Medical 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 Quipt Home's income statement, its balance sheet, and the statement of cash flows.