QuickLogic Shares Outstanding vs. Return On Equity

QUIK Stock  USD 7.63  0.11  1.42%   
Based on the measurements of profitability obtained from QuickLogic's financial statements, QuickLogic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess QuickLogic's ability to earn profits and add value for shareholders.
For QuickLogic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QuickLogic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QuickLogic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QuickLogic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QuickLogic over time as well as its relative position and ranking within its peers.
  
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Is Semiconductors & Semiconductor Equipment 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 QuickLogic. If investors know QuickLogic 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 QuickLogic 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 QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic'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 QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic'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 QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic'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.

QuickLogic Return On Equity vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QuickLogic's current stock value. Our valuation model uses many indicators to compare QuickLogic value to that of its competitors to determine the firm's financial worth.
QuickLogic is rated fifth in shares outstanding category among its peers. It is rated fourth in return on equity category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value QuickLogic 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.

QuickLogic Return On Equity vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

QuickLogic

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
14.71 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

QuickLogic

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0855
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

QuickLogic Return On Equity Comparison

QuickLogic is currently under evaluation in return on equity category among its peers.

QuickLogic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QuickLogic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QuickLogic will eventually generate negative long term returns. The profitability progress is the general direction of QuickLogic's change in net profit over the period of time. It can combine multiple indicators of QuickLogic, 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.
QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California. Quicklogic Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.

QuickLogic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QuickLogic. 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 QuickLogic 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 QuickLogic'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 QuickLogic 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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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your QuickLogic position

In addition to having QuickLogic 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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When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
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For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project QuickLogic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QuickLogic 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 QuickLogic's income statement, its balance sheet, and the statement of cash flows.
Potential QuickLogic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QuickLogic investors may work on each financial statement separately, they are all related. The changes in QuickLogic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QuickLogic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.