QRF SCA Price To Book vs. Current Valuation

QRF Stock  EUR 10.40  0.05  0.48%   
Based on the key profitability measurements obtained from QRF SCA's financial statements, QRF SCA 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 QRF SCA's ability to earn profits and add value for shareholders.
For QRF SCA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QRF SCA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QRF SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QRF SCA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QRF SCA 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 QRF SCA's value and its price as these two are different measures arrived at by different means. Investors typically determine if QRF SCA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QRF SCA'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.

QRF SCA Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QRF SCA's current stock value. Our valuation model uses many indicators to compare QRF SCA value to that of its competitors to determine the firm's financial worth.
QRF SCA is currently regarded as top stock in price to book category among its peers. It is rated fourth in current valuation category among its peers reporting about  317,286,741  of Current Valuation per Price To Book. 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 QRF SCA's earnings, one of the primary drivers of an investment's value.

QRF Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

QRF SCA

P/B

 = 

MV Per Share

BV Per Share

 = 
0.59 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

QRF SCA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
187.23 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.

QRF Current Valuation vs Competition

QRF SCA is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 3.49 Billion. QRF SCA holds roughly 187.23 Million in current valuation claiming about 5% of equities listed under Real Estate industry.

QRF SCA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QRF SCA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QRF SCA will eventually generate negative long term returns. The profitability progress is the general direction of QRF SCA's change in net profit over the period of time. It can combine multiple indicators of QRF SCA, 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.
Qrf Comm operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people.

QRF Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in QRF SCA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your QRF SCA position

In addition to having QRF SCA 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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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for QRF Stock Analysis

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