Quest Holdings Profit Margin vs. Price To Sales
| 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 Price To Sales vs. Profit Margin 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 fourth in profit margin category among its peers. It also is rated fourth in price to sales category among its peers fabricating about 10.68 of Price To Sales per Profit Margin. 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 Price To Sales vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Quest Holdings |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Quest Holdings |
| = | 0.51 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Quest Price To Sales Comparison
Quest Holdings is rated third in price to sales 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs 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 Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.