Quinsam Capital Shares Owned by Institutions vs. Price to Earning

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 Earning vs. Shares Owned by Institutions 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 shares owned by institutions category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  10.90  of Price to Earning per Shares Owned by Institutions. . 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 Earning vs. Shares Owned by Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Quinsam Capital 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
0.21 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Quinsam Capital 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
2.29 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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 Perrigo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo 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 Perrigo - 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 Perrigo Company to buy it.
The correlation of Perrigo 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 Perrigo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company 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 Perrigo 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 Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds 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 Money Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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