QPR Software Cash And Equivalents vs. Current Valuation

QPR1V Stock  EUR 0.54  0.03  5.26%   
Based on the measurements of profitability obtained from QPR Software's financial statements, QPR Software Oyj 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 QPR Software's ability to earn profits and add value for shareholders.
For QPR Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QPR Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QPR Software Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QPR Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QPR Software Oyj 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 QPR Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if QPR Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QPR 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.

QPR Software Oyj Current Valuation vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QPR Software's current stock value. Our valuation model uses many indicators to compare QPR Software value to that of its competitors to determine the firm's financial worth.
QPR Software Oyj is rated fourth in cash and equivalents category among its peers. It is rated fifth in current valuation category among its peers reporting about  7.32  of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value QPR Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QPR Software'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.

QPR Current Valuation vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

QPR Software

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.2 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

QPR Software

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
8.79 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.

QPR Current Valuation vs Competition

QPR Software Oyj is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 251.66 Million. QPR Software holds roughly 8.79 Million in current valuation claiming about 3% of equities under Information Technology industry.

QPR Software Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QPR Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QPR Software will eventually generate negative long term returns. The profitability progress is the general direction of QPR Software's change in net profit over the period of time. It can combine multiple indicators of QPR Software, 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.
QPR Software Oyj provides software and professional services to organizations for operational development in Finland, Russia, Turkey, and internationally. The company was founded in 1991 and is headquartered in Helsinki, Finland. QPR Software operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 83 people.

QPR Profitability Driver Comparison

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

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Other Information on Investing in QPR Stock

To fully project QPR Software's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QPR Software Oyj 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 QPR Software's income statement, its balance sheet, and the statement of cash flows.
Potential QPR Software investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QPR Software investors may work on each financial statement separately, they are all related. The changes in QPR Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QPR Software'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.