Qualys Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Qualys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Qualys in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
147.06150.06153.06
Details
Intrinsic
Valuation
LowReal ValueHigh
146.60149.60152.60
Details
9 Analysts
Consensus
LowTarget PriceHigh
105.00132.38175.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.701.701.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qualys. Your research has to be compared to or analyzed against Qualys' peers to derive any actionable benefits. When done correctly, Qualys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Qualys Inc.

Qualys Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qualys and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Qualys and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Qualys Inc does not affect the price movement of the other competitor.
MSFT
VMW
CRWD
BEKE
MSFT
0.310.54-0.06
MSFT
VMW
0.310.390.29
VMW
CRWD
0.540.390.61
CRWD
BEKE
-0.060.290.61
BEKE
MSFT
VMW
CRWD
BEKE
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Qualys Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Qualys stock performing well and Qualys company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Qualys' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Qualys Inc and related stocks such as Microsoft Corp, Vmware Inc, Crowdstrike Holdings, and KE Holdings Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
VMW2.4 B723.9 M745.7 MB886 M997 M1.2 B2.4 B2.4 B1.8 B1.8 B1.8 B1.6 B
CRWD(91.3 M)(91.3 M)(91.3 M)(91.3 M)(91.3 M)(91.3 M)(91.3 M)(135.5 M)(140.1 M)(141.8 M)(92.6 M)(234.8 M)(241 M)
BEKE(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(574.4 M)(467.8 M)(2.2 B)2.8 B(524.1 M)(537.9 M)

Qualys Inc and related stocks such as Microsoft Corp, Vmware Inc, Crowdstrike Holdings, and KE Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Qualys Inc financial statement analysis. It represents the amount of money remaining after all of Qualys Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Qualys Competitive Analysis

The better you understand Qualys competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qualys' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Qualys' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QLYSMSFTVMWCRWDBEKE
 2.79 
 149.45 
Qualys
 1.70 
 291.91 
Microsoft
 1.54 
 121.96 
Vmware
 1.42 
 200.87 
Crowdstrike
 9.03 
 16.42 
KE Holdings
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Qualys Competition Performance Charts

Complement your Qualys position

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Copper
Copper Theme
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Please see Qualys Correlation with its peers. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Qualys Inc price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Is Qualys' industry 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 Qualys. If investors know Qualys 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 Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.26
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.13
Return On Equity
0.26
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' 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 Qualys' market value can be influenced by many factors that don't directly affect Qualys' 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 Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' 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.
QLYS
 Stock
  

USD 149.45  4.06  2.79%   

Qualys Inc competes with Microsoft Corp, Vmware, Crowdstrike Holdings, and KE Holdings; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing Qualys competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Qualys to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Qualys competition on your existing holdings. Please see Qualys Correlation with its peers.
  
Qualys Return on Investment is relatively stable at the moment as compared to the past year. Qualys reported last year Return on Investment of 20.85. As of 08/12/2022, Return on Invested Capital is likely to grow to 0.21, while Return on Average Assets are likely to drop 7.96. Qualys Asset Turnover is relatively stable at the moment as compared to the past year. Qualys reported last year Asset Turnover of 0.53. As of 08/12/2022, Average Assets is likely to grow to about 365 M, while Return on Average Assets are likely to drop 7.96.