QAD Financial Statements From 2010 to 2022

QAD financial statements provide useful quarterly and yearly information to potential QAD Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QAD financial statements helps investors assess QAD's valuation, profitability, and current liquidity needs.
QAD Inc does not right now have any trending fundamental ratios for analysis.
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Check QAD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QAD main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . QAD financial statements analysis is a perfect complement when working with QAD Valuation or Volatility modules. It can also supplement various QAD Technical models . Check out Your Equity Center.

QAD Beta Analysis

QAD's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current QAD Beta

    
  1.27  
Most of QAD's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QAD Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, QAD Inc has a Beta of 1.27. This is 19.81% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.

QAD Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QAD's current stock value. Our valuation model uses many indicators to compare QAD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QAD competition to find correlations between indicators driving QAD's intrinsic value. More Info.
QAD Inc is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in debt to equity category among related companies fabricating about  0.03  of Debt to Equity per Return On Equity. The ratio of Return On Equity to Debt to Equity for QAD Inc is roughly  39.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value QAD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QAD's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QAD's earnings, one of the primary drivers of an investment's value.

QAD Investors Sentiment

The influence of QAD's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in QAD. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QAD in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QAD's short interest history, or implied volatility extrapolated from QAD options trading.

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the QAD Inc information on this page should be used as a complementary analysis to other QAD's 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for QAD Stock

When running QAD Inc price analysis, check to measure QAD's 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 QAD is operating at the current time. Most of QAD's value examination focuses on studying past and present price action to predict the probability of QAD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QAD's price. Additionally, you may evaluate how the addition of QAD to your portfolios can decrease your overall portfolio volatility.
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