Qnity Electronics Stock Analysis
| Q Stock | 111.69 3.15 2.90% |
Qnity Electronics has over 191 Million in debt which may indicate that it relies heavily on debt financing. Qnity Electronics' financial risk is the risk to Qnity Electronics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Qnity Electronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Qnity Electronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Qnity Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Qnity Electronics' stakeholders.
For many companies, including Qnity Electronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Qnity Electronics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Qnity Electronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Qnity Electronics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Qnity Electronics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Qnity Electronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Qnity Electronics is said to be less leveraged. If creditors hold a majority of Qnity Electronics' assets, the Company is said to be highly leveraged.
Qnity Electronics is overvalued with Real Value of 97.87 and Hype Value of 112.41. The main objective of Qnity Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Qnity Electronics is worth, separate from its market price. There are two main types of Qnity Electronics' stock analysis: fundamental analysis and technical analysis.
The Qnity Electronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Qnity Electronics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Qnity Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qnity Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Qnity Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.6. Qnity Electronics last dividend was issued on the February 16, 2011. The entity had 2:1 split on the May 25, 1999. Quintiles IMS Holdings, Inc. offer biopharmaceutical development services and commercial outsourcing services in the Americas, Europe, Africa, and the AsiaPacific. To find out more about Qnity Electronics contact Jon Kemp at 302 294 4651 or learn more at https://www.qnityelectronics.com.Qnity Electronics Investment Alerts
| Qnity Electronics appears to be risky and price may revert if volatility continues | |
| Qnity Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments | |
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Qnity Electronics Thematic Classifications
In addition to having Qnity Electronics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareHealthcare institutions that deliver medical services |
Qnity Market Capitalization
The company currently falls under 'Large-Cap' category with a current capitalization of 20.23 B.Qnity Profitablity
The company has Profit Margin of 0.17 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.21 %, which implies that for every $100 of sales, it generated an operating income of $0.21.Technical Drivers
As of the 16th of February 2026, Qnity Electronics holds the Semi Deviation of 2.86, risk adjusted performance of 0.1574, and Coefficient Of Variation of 538.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qnity Electronics, as well as the relationship between them.Qnity Electronics Price Movement Analysis
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Qnity Electronics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qnity Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qnity Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qnity Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dupont De Nemours, Inc. over three months ago Disposition of 209443778 shares by Dupont De Nemours, Inc. of Qnity Electronics, subject to Rule 16b-3 |
Qnity Electronics Outstanding Bonds
Qnity Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qnity Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qnity bonds can be classified according to their maturity, which is the date when Qnity Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Qnity Electronics Predictive Daily Indicators
Qnity Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qnity Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Qnity Electronics Forecast Models
Qnity Electronics' time-series forecasting models are one of many Qnity Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qnity Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Qnity Electronics Bond Ratings
Qnity Electronics financial ratings play a critical role in determining how much Qnity Electronics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Qnity Electronics' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.66) | Unlikely Manipulator | View |
Qnity Electronics Debt to Cash Allocation
Qnity Electronics has accumulated 191 M in total debt with debt to equity ratio (D/E) of 130.0, indicating that it may be unable to produce cash to meet its debt commitments. Qnity Electronics has a current ratio of 1.2, implying that it may have difficulties to pay its interest payments when they become due. That said, strategic use of leverage may enable Qnity to fund expansion initiatives and generate superior returns.Qnity Electronics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Qnity Electronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Qnity Electronics, which in turn will lower the firm's financial flexibility.Qnity Electronics Corporate Bonds Issued
About Qnity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qnity Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qnity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qnity Electronics. By using and applying Qnity Stock analysis, traders can create a robust methodology for identifying Qnity entry and exit points for their positions.
Quintiles IMS Holdings, Inc. offer biopharmaceutical development services and commercial outsourcing services in the Americas, Europe, Africa, and the AsiaPacific.
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Additional Tools for Qnity Stock Analysis
When running Qnity Electronics' price analysis, check to measure Qnity Electronics' 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 Qnity Electronics is operating at the current time. Most of Qnity Electronics' value examination focuses on studying past and present price action to predict the probability of Qnity Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics' price. Additionally, you may evaluate how the addition of Qnity Electronics to your portfolios can decrease your overall portfolio volatility.