QAD Number of Shares Shorted vs. Price to Earnings To Growth

For QAD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QAD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QAD Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QAD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QAD Inc over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Is QAD's 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 QAD. If investors know QAD 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 QAD 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 QAD Inc is measured differently than its book value, which is the value of QAD that is recorded on the company's balance sheet. Investors also form their own opinion of QAD's value that differs from its market value or its book value, called intrinsic value, which is QAD'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 QAD's market value can be influenced by many factors that don't directly affect QAD'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 QAD's value and its price as these two are different measures arrived at by different means. Investors typically determine QAD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QAD'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.

QAD Inc Price to Earnings To Growth vs. Number of Shares Shorted Fundamental Analysis

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.
QAD Inc is rated below average in number of shares shorted category among related companies. It is currently regarded as top stock in price to earnings to growth category among related companies producing about  0.02  of Price to Earnings To Growth per Number of Shares Shorted. The ratio of Number of Shares Shorted to Price to Earnings To Growth for QAD Inc is roughly  51.01 . 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 Price to Earnings To Growth vs. Number of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
QAD 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
1.49 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
QAD 
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
29.21 X
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

QAD Price to Earnings To Growth Comparison

QAD is currently under evaluation in price to earnings to growth category among related companies.

QAD Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QAD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QAD will eventually generate negative long term returns. The profitability progress is the general direction of QAD's change in net profit over the period of time. It can combine multiple indicators of QAD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
QAD Inc., together with its subsidiaries, provides cloud-based enterprise software solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. QAD Inc. was founded in 1979 and is headquartered in Santa Barbara, California. Q A operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1930 people.

QAD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QAD. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QAD position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QAD's important profitability drivers and their relationship over time.

Use QAD in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QAD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QAD will appreciate offsetting losses from the drop in the long position's value.

QAD Pair Trading

QAD Inc Pair Trading Analysis

The ability to find closely correlated positions to Intercontinental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intercontinental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intercontinental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intercontinental Exchange to buy it.
The correlation of Intercontinental is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intercontinental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intercontinental Exchange moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intercontinental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your QAD position

In addition to having QAD in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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