Quad Long Term Investments vs Good Will Analysis

QUAD Stock  USD 4.66  0.13  2.87%   
Quad Graphics financial indicator trend analysis is much more than just breaking down Quad Graphics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quad Graphics is a good investment. Please check the relationship between Quad Graphics Long Term Investments and its Good Will accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

Long Term Investments vs Good Will

Long Term Investments vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quad Graphics Long Term Investments account and Good Will. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Quad Graphics' Long Term Investments and Good Will is 0.96. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Good Will in the same time period over historical financial statements of Quad Graphics, assuming nothing else is changed. The correlation between historical values of Quad Graphics' Long Term Investments and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Quad Graphics are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Investments i.e., Quad Graphics' Long Term Investments and Good Will go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Investments

Long Term Investments is an item on the asset side of Quad Graphics balance sheet that represents investments Quad Graphics intends to hold for over a year. Quad Graphics long term investments may include different instruments such as stocks, bonds, real estate and cash.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Quad Graphics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quad Graphics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.At present, Quad Graphics' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 4.95, whereas Discontinued Operations is forecasted to decline to (20.7 M).
 2021 2022 2023 2024 (projected)
Interest Expense59.6M48.4M64.4M62.2M
Depreciation And Amortization166.2M141.3M128.8M197.5M

Quad Graphics fundamental ratios Correlations

0.410.650.930.910.520.760.37-0.230.510.890.90.830.540.760.340.610.70.560.420.980.880.850.160.91-0.9
0.410.540.250.20.440.020.60.040.050.550.660.090.610.020.60.410.69-0.350.650.470.060.060.140.57-0.23
0.650.540.380.50.250.050.840.360.530.580.740.310.930.050.880.270.880.350.90.750.310.260.550.85-0.34
0.930.250.380.830.570.930.13-0.380.340.780.750.920.270.930.050.620.490.460.140.840.970.950.070.71-0.94
0.910.20.50.830.530.720.17-0.290.570.820.770.70.430.720.220.510.560.730.30.90.790.810.060.8-0.88
0.520.440.250.570.530.50.22-0.350.160.560.630.210.230.50.150.380.560.070.190.480.370.33-0.080.52-0.55
0.760.020.050.930.720.5-0.19-0.50.160.620.520.88-0.081.0-0.30.590.190.4-0.220.630.940.92-0.080.45-0.9
0.370.60.840.130.170.22-0.190.310.490.390.580.040.85-0.190.890.140.840.040.880.480.01-0.050.240.65-0.03
-0.230.040.36-0.38-0.29-0.35-0.50.310.13-0.22-0.2-0.320.27-0.510.47-0.350.05-0.030.37-0.13-0.38-0.360.570.00.46
0.510.050.530.340.570.160.160.490.130.470.440.270.520.160.48-0.10.460.660.480.560.30.33-0.140.57-0.26
0.890.550.580.780.820.560.620.39-0.220.470.870.610.540.60.370.620.680.440.490.930.680.650.00.85-0.8
0.90.660.740.750.770.630.520.58-0.20.440.870.580.670.520.540.630.870.330.590.920.640.570.140.96-0.74
0.830.090.310.920.70.210.880.04-0.320.270.610.580.20.89-0.030.570.30.450.050.740.970.960.130.57-0.85
0.540.610.930.270.430.23-0.080.850.270.520.540.670.2-0.070.910.210.820.240.970.660.170.160.430.75-0.24
0.760.020.050.930.720.51.0-0.19-0.510.160.60.520.89-0.07-0.30.580.190.4-0.220.630.940.92-0.060.45-0.9
0.340.60.880.050.220.15-0.30.890.470.480.370.54-0.030.91-0.30.070.80.110.970.48-0.06-0.080.380.640.02
0.610.410.270.620.510.380.590.14-0.35-0.10.620.630.570.210.580.070.450.060.150.580.60.50.130.54-0.65
0.70.690.880.490.560.560.190.840.050.460.680.870.30.820.190.80.450.20.80.760.340.290.290.89-0.46
0.56-0.350.350.460.730.070.40.04-0.030.660.440.330.450.240.40.110.060.20.140.580.520.530.030.49-0.48
0.420.650.90.140.30.19-0.220.880.370.480.490.590.050.97-0.220.970.150.80.140.570.020.010.380.68-0.1
0.980.470.750.840.90.480.630.48-0.130.560.930.920.740.660.630.480.580.760.580.570.780.750.210.95-0.84
0.880.060.310.970.790.370.940.01-0.380.30.680.640.970.170.94-0.060.60.340.520.020.780.970.10.62-0.92
0.850.060.260.950.810.330.92-0.05-0.360.330.650.570.960.160.92-0.080.50.290.530.010.750.970.080.56-0.91
0.160.140.550.070.06-0.08-0.080.240.57-0.140.00.140.130.43-0.060.380.130.290.030.380.210.10.080.26-0.1
0.910.570.850.710.80.520.450.650.00.570.850.960.570.750.450.640.540.890.490.680.950.620.560.26-0.68
-0.9-0.23-0.34-0.94-0.88-0.55-0.9-0.030.46-0.26-0.8-0.74-0.85-0.24-0.90.02-0.65-0.46-0.48-0.1-0.84-0.92-0.91-0.1-0.68
Click cells to compare fundamentals

Quad Graphics Account Relationship Matchups

Quad Graphics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B1.9B1.9B1.7B1.5B2.2B
Other Current Liab318.8M257.9M247.9M196M202M272.5M
Total Current Liabilities813.4M682.7M957.1M795.4M790.8M796.6M
Total Stockholder Equity226.6M84.1M136.8M172.9M119.5M113.5M
Other Liab224.5M201M140M138.1M124.3M224.8M
Net Tangible Assets(13.6M)(123.2M)(24.9M)39.6M35.6M33.9M
Retained Earnings(423.5M)(566M)(527.8M)(518.5M)(573.9M)(545.2M)
Accounts Payable416.7M320M367.3M456.6M373.6M355.7M
Cash78.7M55.2M179.9M25.2M52.9M42.6M
Other Assets128M157M66.5M80.8M92.9M109.9M
Long Term Debt1.1B902.7M554.9M506.7M362.5M344.4M
Net Receivables456.1M399.1M362M372.6M316.2M531.6M
Retained Earnings Total Equity(211.4M)(423.5M)(566M)(527.8M)(475.0M)(451.3M)
Common Stock Shares Outstanding50M50.6M53M52.5M48.4M49.9M
Short Term Investments2.1M4.3M2M3.8M900K855K
Inventory210.5M170.2M226.2M260.7M178.8M234.7M
Other Current Assets109M54.7M41M46M39.8M52.7M
Other Stockholder Equity815.9M820M824.4M818.3M809.6M674.1M
Total Liab2.2B1.8B1.8B1.5B1.4B1.7B
Deferred Long Term Liab32.1M2.8M4.2M11.9M10.7M10.2M
Short Long Term Debt40M20.7M245.6M61.1M151.7M87.5M
Total Current Assets910.9M679.2M809.1M704.5M587.7M899.8M
Accumulated Other Comprehensive Income(167.2M)(171.3M)(161.2M)(128.3M)(117.6M)(123.5M)
Treasury Stock(56.6M)(31.5M)(13.1M)(14.9M)(17.1M)(18.0M)
Short Term Debt77.9M51.9M275.5M89.7M179.6M109.7M
Intangible Assets137.2M104.3M75.3M46.9M21.8M20.7M
Property Plant Equipment1.0B884.2M727M783.2M704.9M1.1B
Short Long Term Debt Total1.2B1.0B931.6M685.1M625.3M906.5M
Property Plant And Equipment Net1.1B965.2M852.7M783.2M717.2M1.2B
Net Debt1.1B955.9M751.7M659.9M572.4M873.5M
Non Current Assets Total1.5B1.2B1.1B997.3M922M1.6B
Non Currrent Assets Other125.2M69.2M66.5M71.5M67.6M66.6M
Cash And Short Term Investments78.7M55.2M179.9M25.2M52.9M45.3M
Liabilities And Stockholders Equity2.4B1.9B1.9B1.7B1.5B2.3B
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 Quad Graphics 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, Quad Graphics' short interest history, or implied volatility extrapolated from Quad Graphics options trading.

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When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.
Note that the Quad Graphics information on this page should be used as a complementary analysis to other Quad Graphics' 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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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Is Quad Graphics' 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 Quad Graphics. If investors know Quad 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 Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
59.415
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0411
Return On Equity
(0.48)
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' 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 Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' 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 Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' 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.