Qualys Short Ratio

QLYS
 Stock
  

USD 123.32  2.27  1.88%   

Qualys Inc fundamentals help investors to digest information that contributes to Qualys' financial success or failures. It also enables traders to predict the movement of Qualys Stock. The fundamental analysis module provides a way to measure Qualys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qualys stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Qualys Short Ratio Analysis

Qualys' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 (projected)
Long Term Debt to Equity0.0079430.007896
Interest Coverage15.1913.44
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Qualys Short Ratio

    
  4.54 X  
Most of Qualys' fundamental indicators, such as Short Ratio, 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, Qualys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Qualys Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Qualys is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Short Ratio. Since Qualys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualys' interrelated accounts and indicators.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Qualys Net Cash Flow from Operations

Net Cash Flow from Operations

216.45 Million

Qualys Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Qualys reported last year Net Cash Flow from Operations of 200.62 Million
Based on the latest financial disclosure, Qualys Inc has a Short Ratio of 4.54 times. This is 6.39% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The short ratio for all United States stocks is 13.5% lower than that of the firm.

Qualys Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualys' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualys could also be used in its relative valuation, which is a method of valuing Qualys by comparing valuation metrics of similar companies.
Qualys is currently under evaluation in short ratio category among related companies.

Qualys Current Valuation Drivers

We derive many important indicators used in calculating different scores of Qualys from analyzing Qualys' financial statements. These drivers represent accounts that assess Qualys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qualys' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee46.54 K47.99 K53.79 K60.96 K38.92 K35.56 K
Revenue Per Employee265.62 K233.57 K249.5 K241.64 K225.55 K270.53 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA56.61 M74.66 M96.55 M122.76 M115.61 M124.74 M

Qualys Institutional Holders

Institutional Holdings refers to the ownership stake in Qualys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qualys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qualys' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares39.1 K4.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares44.2 K6.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares44.9 K6.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares43.9 K4.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares47.8 K4.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares43.4 K4.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares44.3 K5.4 M

Qualys Fundamentals

About Qualys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Qualys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2071 people.

Qualys Investors Sentiment

The influence of Qualys' 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 Qualys. 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.
Investor biases related to Qualys' public news can be used to forecast risks associated with investment in Qualys. The trend in average sentiment can be used to explain how an investor holding Qualys can time the market purely based on public headlines and social activities around Qualys Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Qualys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qualys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Qualys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Qualys.
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 Qualys 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, Qualys' short interest history, or implied volatility extrapolated from Qualys options trading.

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Please see Qualys Piotroski F Score and Qualys Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
0.014
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.11
Return On Equity
0.27
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.