Quantum Stock Analysis

Quantum Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 13.13. Quantum last dividend was issued on the 19th of April 2017. The entity had 1:20 split on the 27th of August 2024. Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California. Quantum Corp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 905 people. To find out more about Quantum contact the company at 408 944 4000 or learn more at https://www.quantum.com.

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Quantum Largest EPS Surprises

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Quantum Environmental, Social, and Governance (ESG) Scores

Quantum Stock Institutional Investors

Note, although Quantum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quantum Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.27 M.

Quantum Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

Quantum has return on total asset (ROA) of (0.1249) % which means that it has lost $0.1249 on every $100 spent on assets. This is way below average. Quantum's management efficiency ratios could be used to measure how well Quantum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quantum's Return On Capital Employed is very stable compared to the past year. As of the 25th of November 2024, Return On Equity is likely to grow to 0.36, though Return On Tangible Assets are likely to grow to (0.23). At this time, Quantum's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.11, while Total Assets are likely to drop about 178.2 M.

Technical Drivers

As of the 25th of November, Quantum holds the Semi Deviation of 7.16, coefficient of variation of 781.74, and Risk Adjusted Performance of 0.1077. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum, as well as the relationship between them.

Quantum Price Movement Analysis

Quantum Insider Trading Activities

Quantum Outstanding Bonds

Quantum Predictive Daily Indicators

Quantum Corporate Filings

Quantum Forecast Models

Quantum's time-series forecasting models are one of many Quantum's 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 Quantum's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quantum 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 Quantum 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 Quantum. By using and applying Quantum Stock analysis, traders can create a robust methodology for identifying Quantum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quantum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quantum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Quantum stock analysis indicators help investors evaluate how Quantum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quantum shares will generate the highest return on investment. By understating and applying Quantum stock analysis, traders can identify Quantum position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Technology Hardware, Storage & Peripherals 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 Quantum. If investors know Quantum 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 Quantum 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 Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum'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 Quantum's market value can be influenced by many factors that don't directly affect Quantum'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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum'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.