Quantum Si Beta vs. Return On Asset
| QSIAW Stock | USD 0.61 0.10 14.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.41 |
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For Quantum Si profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum Si to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum Si incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum Si's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum Si incorporated over time as well as its relative position and ranking within its peers.
Quantum |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum Si. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum Si listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quantum Si incorporated is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Si's value that differs from its market value or its book value, called intrinsic value, which is Quantum Si's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum Si's market value can be influenced by many factors that don't directly affect Quantum Si's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum Si's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Si is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Si'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 Si incorporated Return On Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Si's current stock value. Our valuation model uses many indicators to compare Quantum Si value to that of its competitors to determine the firm's financial worth. Quantum Si incorporated is currently regarded as top stock in beta category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Return On Assets is likely to drop to -0.3 in 2025. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantum Si by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quantum Return On Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Quantum Si |
| = | 2.73 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Quantum Si |
| = | -0.23 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Quantum Return On Asset Comparison
Quantum Si is currently under evaluation in return on asset category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum Si will likely underperform.
Quantum Si Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantum Si, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantum Si will eventually generate negative long term returns. The profitability progress is the general direction of Quantum Si's change in net profit over the period of time. It can combine multiple indicators of Quantum Si, 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 | ||
| Accumulated Other Comprehensive Income | -452.9 M | -475.5 M | |
| Operating Income | -100.1 M | -105.1 M | |
| Net Loss | -96.3 M | -101.2 M | |
| Income Before Tax | -86.4 M | -90.7 M | |
| Total Other Income Expense Net | 17.5 M | 18.4 M | |
| Net Loss | -86.4 M | -90.7 M | |
| Income Tax Expense | 1.15 | 1.09 | |
| Non Operating Income Net Other | -7.7 M | -7.4 M | |
| Net Loss | -119.2 M | -125.2 M | |
| Change To Netincome | 13.2 M | 16.2 M | |
| Net Loss | (0.61) | (0.64) | |
| Income Quality | 0.88 | 0.66 | |
| Net Income Per E B T | 0.96 | 0.80 |
Quantum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantum Si. 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 Si 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 Si's important profitability drivers and their relationship over time.
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Additional Tools for Quantum Stock Analysis
When running Quantum Si's price analysis, check to measure Quantum Si'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 Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si'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 Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.