management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Queens Road financial statements helps investors assess Queens Road's valuation, profitability, and current liquidity needs. Queens Road Capital does not presently have any trending fundamental ratios for analysis. .Queens Road financial statements provide useful quarterly and yearly information to potential Queens Road Capital investors about the company's current and past financial position, as well as its overall
Check Queens Road financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Queens main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Queens financial statements analysis is a perfect complement when working with Queens Road Valuation or Volatility modules.This module can also supplement various Queens Road Technical models . Check out the analysis of Queens Road Correlation against competitors.
Queens Total Debt Analysis
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Based on the latest financial disclosure, Queens Road Capital has a Total Debt of 545.1 K. This is 100.0% lower than that of the Financial Services sector and 99.99% lower than that of the Asset Management industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Queens Road Capital Fundamental Drivers RelationshipsComparative valuation techniques use various fundamental indicators to help in determining Queens Road's current stock value. Our valuation model uses many indicators to compare Queens Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Queens Road competition to find correlations between indicators driving Queens Road's intrinsic value. More Info. Queens Road Capital is number one stock in price to earning category among related companies. It is rated below average in number of employees category among related companies creating about 0.07 of Number of Employees per Price to Earning. The ratio of Price to Earning to Number of Employees for Queens Road Capital is roughly 13.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Queens Road by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queens Road's Pink Sheet . 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 Queens Road's earnings, one of the primary drivers of an investment's value.
About Queens Road Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Queens Road income statement, its balance sheet, and the statement of cash flows. Queens Road investors use historical funamental indicators, such as Queens Road's revenue or net income, to determine how well the company is positioned to perform in the future. Although Queens Road investors may use each financial statement separately, they are all related. The changes in Queens Road's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Queens Road's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Queens Road Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Queens Road. Please read more on our technical analysis and fundamental analysis pages.
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 Queens Road 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, Queens Road's short interest history, or implied volatility extrapolated from Queens Road options trading.
Pair Trading with Queens RoadOne 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 Queens Road 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 Queens Road will appreciate offsetting losses from the drop in the long position's value.
Check out the analysis of Queens Road Correlation against competitors. Note that the Queens Road Capital information on this page should be used as a complementary analysis to other Queens Road'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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Queens Pink Sheet analysis
When running Queens Road's price analysis, check to measure Queens Road'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 Queens Road is operating at the current time. Most of Queens Road's value examination focuses on studying past and present price action to predict the probability of Queens Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queens Road's price. Additionally, you may evaluate how the addition of Queens Road to your portfolios can decrease your overall portfolio volatility.