Quintiles Transnational Beta vs. EBITDA
Taking into consideration Quintiles Transnational's profitability measurements, Quintiles Transnational may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Quintiles Transnational's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
Please note, there is a significant difference between Quintiles Transnational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quintiles Transnational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quintiles Transnational'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.
For Quintiles Transnational profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quintiles Transnational to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quintiles Transnational utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quintiles Transnational's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quintiles Transnational over time as well as its relative position and ranking within its peers.
Quintiles |
Quintiles Transnational EBITDA vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quintiles Transnational's current stock value. Our valuation model uses many indicators to compare Quintiles Transnational value to that of its competitors to determine the firm's financial worth. Quintiles Transnational is rated below average in beta category among related companies. It is rated below average in ebitda category among related companies totaling about 2,900,000,000 of EBITDA per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Quintiles Transnational by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quintiles Transnational'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 Quintiles Transnational's earnings, one of the primary drivers of an investment's value.Quintiles EBITDA vs. Beta
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 is 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.
Quintiles Transnational |
| = | 0.6 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Quintiles Transnational |
| = | 1.74 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Quintiles EBITDA Comparison
Quintiles Transnational is currently under evaluation in ebitda category among related companies.
Beta Analysis
As returns on the market increase, Quintiles Transnational's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quintiles Transnational is expected to be smaller as well.
Quintiles Transnational Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quintiles Transnational, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quintiles Transnational will eventually generate negative long term returns. The profitability progress is the general direction of Quintiles Transnational's change in net profit over the period of time. It can combine multiple indicators of Quintiles Transnational, 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.
Quintiles IMS Holdings, Inc. offer biopharmaceutical development services and commercial outsourcing services in the Americas, Europe, Africa, and the AsiaPacific.
Quintiles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quintiles Transnational. 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 Quintiles Transnational 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 Quintiles Transnational's important profitability drivers and their relationship over time.
Use Quintiles Transnational 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 Quintiles Transnational 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 Quintiles Transnational will appreciate offsetting losses from the drop in the long position's value.Quintiles Transnational Pair Trading
Quintiles Transnational Pair Trading Analysis
The ability to find closely correlated positions to Laboratory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laboratory 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 Laboratory - 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 Laboratory of to buy it.
The correlation of Laboratory is a statistical measure of how it moves in relation to other instruments. 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 Laboratory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laboratory 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 Laboratory 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.Use Investing Themes to Complement your Quintiles Transnational position
In addition to having Quintiles Transnational 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Quintiles Stock
If you are still planning to invest in Quintiles Transnational check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quintiles Transnational's history and understand the potential risks before investing.
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