Quest Holdings Net Income vs. Shares Owned By Insiders
| QUEST Stock | EUR 5.72 0.07 1.21% |
For Quest Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quest Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quest Holdings SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quest Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quest Holdings SA over time as well as its relative position and ranking within its peers.
Quest |
Quest Holdings SA Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quest Holdings's current stock value. Our valuation model uses many indicators to compare Quest Holdings value to that of its competitors to determine the firm's financial worth. Quest Holdings SA is rated second in net income category among its peers. It also is rated second in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Quest Holdings SA is about 1,672,246 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quest Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quest Holdings' 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.Quest Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Quest Holdings |
| = | 125.08 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Quest Holdings |
| = | 74.80 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Quest Shares Owned By Insiders Comparison
Quest Holdings is currently regarded as top stock in shares owned by insiders category among its peers.
Quest Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quest Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quest Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Quest Holdings' change in net profit over the period of time. It can combine multiple indicators of Quest Holdings, 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.
Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunications products. Quest Holdings S.A. was founded in 1981 and is based in Athens, Greece. QUEST HOLDING operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange. It employs 1799 people.
Quest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quest Holdings. 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 Quest Holdings 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 Quest Holdings' important profitability drivers and their relationship over time.
Use Quest Holdings 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 Quest Holdings 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 Quest Holdings will appreciate offsetting losses from the drop in the long position's value.Quest Holdings Pair Trading
Quest Holdings SA Pair Trading Analysis
The ability to find closely correlated positions to Quest Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quest Holdings 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 Quest Holdings - 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 Quest Holdings SA to buy it.
The correlation of Quest Holdings 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 Quest Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quest Holdings SA 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 Quest Holdings 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.Use Investing Themes to Complement your Quest Holdings position
In addition to having Quest Holdings 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 233 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Quest Stock
To fully project Quest Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quest Holdings SA 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 Quest Holdings' income statement, its balance sheet, and the statement of cash flows.