QualTek Services Number Of Shares Shorted vs. Shares Owned By Institutions

QTEKDelisted Stock  USD 0.01  0.00  0.00%   
Based on QualTek Services' profitability indicators, QualTek Services 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 QualTek Services' ability to earn profits and add value for shareholders.
For QualTek Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QualTek Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QualTek Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QualTek Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QualTek Services over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between QualTek Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if QualTek Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QualTek Services' 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.

QualTek Services Shares Owned By Institutions vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QualTek Services's current stock value. Our valuation model uses many indicators to compare QualTek Services value to that of its competitors to determine the firm's financial worth.
QualTek Services is rated below average in number of shares shorted category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Institutions for QualTek Services is about  7,528 . Comparative valuation analysis is a catch-all technique that is used if you cannot value QualTek Services 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.

QualTek Shares Owned By Institutions vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

QualTek Services

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
507.87 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

QualTek Services

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
67.47 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

QualTek Shares Owned By Institutions Comparison

QualTek Services is currently under evaluation in shares owned by institutions category among its peers.

QualTek Services Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QualTek Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QualTek Services will eventually generate negative long term returns. The profitability progress is the general direction of QualTek Services' change in net profit over the period of time. It can combine multiple indicators of QualTek Services, 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.
QualTek Services Inc. provides communications infrastructure, power grid modernization, and renewable solutions to telecommunications and utilities industries in North America. The company was founded in 2012 and is headquartered in Blue Bell, Pennsylvania. Qualtek Services operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange.

QualTek Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in QualTek Services 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 QualTek Services position

In addition to having QualTek Services 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in QualTek Stock

If you are still planning to invest in QualTek Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QualTek Services' history and understand the potential risks before investing.
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