Quinsam Capital Operating Margin vs. Price to Book

For Quinsam Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quinsam Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quinsam Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quinsam Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quinsam Capital Corp over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Please note, there is a significant difference between Quinsam Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Quinsam Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quinsam Capital'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.

Quinsam Capital Corp Price to Book vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Quinsam Capital's current stock value. Our valuation model uses many indicators to compare Quinsam Capital value to that of its competitors to determine the firm's financial worth.
Quinsam Capital Corp is currently regarded as top stock in operating margin category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.01  of Price to Book per Operating Margin. The ratio of Operating Margin to Price to Book for Quinsam Capital Corp is roughly  188.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quinsam Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quinsam Capital'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 Quinsam Capital's earnings, one of the primary drivers of an investment's value.

Quinsam Price to Book vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Quinsam Capital 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
85.03 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Quinsam Capital 
P/B 
 = 
MV Per Share 
BV Per Share 
0.45 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Quinsam Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quinsam Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quinsam Capital will eventually generate negative long term returns. The profitability progress is the general direction of Quinsam Capital's change in net profit over the period of time. It can combine multiple indicators of Quinsam Capital, 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.
Quinsam Capital Corporation operates as a merchant banking firm in small-cap market in Canada. Quinsam Capital Corporation was incorporated in 2004 and is based in Toronto, Canada. Quinsam Capital operates under Asset Management classification in Canada and is traded on Canadian Securities Exchange.

Quinsam Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quinsam Capital. 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 Quinsam Capital 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 Quinsam Capital's important profitability drivers and their relationship over time.

Use Quinsam Capital 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 Quinsam Capital 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 Quinsam Capital will appreciate offsetting losses from the drop in the long position's value.

Quinsam Capital Pair Trading

Quinsam Capital Corp Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter 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 Twitter - 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 Twitter to buy it.
The correlation of Twitter 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 Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter 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 Twitter 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 Quinsam Capital position

In addition to having Quinsam Capital 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 86 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Quinsam Stock

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