Quantum Software Current Valuation vs. Gross Profit

QNT Stock   23.20  0.20  0.85%   
Based on the measurements of profitability obtained from Quantum Software's financial statements, Quantum Software SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Quantum Software's ability to earn profits and add value for shareholders.
For Quantum Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum Software SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum Software SA 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 Quantum Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Software'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.

Quantum Software Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Quantum Software's current stock value. Our valuation model uses many indicators to compare Quantum Software value to that of its competitors to determine the firm's financial worth.
Quantum Software SA is rated fifth in current valuation category among its peers. It is rated below average in gross profit category among its peers fabricating about  0.40  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Quantum Software SA is roughly  2.49 . 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 Quantum Software's earnings, one of the primary drivers of an investment's value.

Quantum Current Valuation vs. Competition

Quantum Software SA is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software-Application industry is at this time estimated at about 7.26 Billion. Quantum Software adds roughly 28.24 Million in current valuation claiming only tiny portion of equities listed under Software-Application industry.

Quantum Gross Profit 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.

Quantum Software

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
28.24 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Quantum Software

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
11.36 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Quantum Gross Profit Comparison

Quantum Software is rated fifth in gross profit category among its peers.

Quantum Profitability Driver Comparison

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

Use Quantum Software 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 Quantum Software 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 Quantum Software will appreciate offsetting losses from the drop in the long position's value.

Quantum Software Pair Trading

Quantum Software SA Pair Trading Analysis

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

In addition to having Quantum Software 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Quantum Stock Analysis

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