Q2 Holdings Stock Buy Hold or Sell Recommendation
| QTWO Stock | USD 53.78 0.39 0.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Q2 Holdings is 'Hold'. Macroaxis provides Q2 Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QTWO positions. The advice algorithm takes into account all of Q2 Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Q2 Holdings' buy or sell advice are summarized below:
Real Value 41.66 | Target Price 38.14 | Hype Value 54.07 | Market Value 53.78 | Naive Value 52.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Q2 Holdings given historical horizon and risk tolerance towards Q2 Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Q2 Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
QTWO |
Execute Q2 Holdings Buy or Sell Advice
The QTWO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Q2 Holdings. Macroaxis does not own or have any residual interests in Q2 Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q2 Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Q2 Holdings Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 624.62 M. Net Loss for the year was (65.38 M) with profit before overhead, payroll, taxes, and interest of 256.36 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 9000 shares by R Seale of Q2 Holdings at 50.1 subject to Rule 16b-3 |
Q2 Holdings Returns Distribution Density
The distribution of Q2 Holdings' historical returns is an attempt to chart the uncertainty of Q2 Holdings' future price movements. The chart of the probability distribution of Q2 Holdings daily returns describes the distribution of returns around its average expected value. We use Q2 Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q2 Holdings returns is essential to provide solid investment advice for Q2 Holdings.
| Mean Return | 0.34 | Value At Risk | -3.51 | Potential Upside | 3.50 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q2 Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QTWO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Q2 Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Q2 Holdings backward and forwards among themselves. Q2 Holdings' institutional investor refers to the entity that pools money to purchase Q2 Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Massachusetts Financial Services Company | 2023-12-31 | 1.1 M | Fred Alger Management, Llc | 2023-12-31 | 1 M | Tremblant Capital Group | 2023-12-31 | 974.7 K | Tensile Capital Management Llc | 2023-09-30 | 886.5 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 867 K | Adams Street Partners Llc | 2023-12-31 | 777.6 K | Federated Hermes Inc | 2023-12-31 | 701.5 K | Vanguard Group Inc | 2023-12-31 | 7 M | Blackrock Inc | 2023-12-31 | 6.8 M |
Q2 Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.8M | (3.1M) | 4.3M | 8.0M | 9.2M | 9.6M | |
| Change In Cash | (6.6M) | 307.6M | (85.4M) | (123.9M) | 31.7M | 33.3M | |
| Free Cash Flow | (13.8M) | (27.6M) | 5.3M | 6.5M | 39.6M | 41.6M | |
| Depreciation | 28.5M | 51.8M | 54.8M | 61.7M | 71.7M | 75.3M | |
| Other Non Cash Items | 31.4M | 58.2M | 57.4M | 37.6M | 9.8M | 9.3M | |
| Capital Expenditures | 14.3M | 24.7M | 25.6M | 30.1M | 30.6M | 16.6M | |
| Net Income | (70.9M) | (137.6M) | (112.7M) | (109.0M) | (65.4M) | (68.7M) | |
| End Period Cash Flow | 103.6M | 411.2M | 325.8M | 201.9M | 233.6M | 141.9M | |
| Investments | 36.7M | (99.5M) | 25.1M | (130.5M) | 38.6M | 40.6M | |
| Change Receivables | 372K | (14.6M) | (10.1M) | 286K | 257.4K | 270.3K | |
| Change To Netincome | 40.8M | 59.8M | 57.8M | 65.3M | 75.1M | 78.8M |
Q2 Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Q2 Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Q2 Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QTWO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 2.81 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | 0.1 |
Q2 Holdings Volatility Alert
Q2 Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Q2 Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Q2 Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Q2 Holdings Fundamentals Vs Peers
Comparing Q2 Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Q2 Holdings' direct or indirect competition across all of the common fundamentals between Q2 Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Q2 Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Q2 Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Q2 Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Q2 Holdings to competition |
| Fundamentals | Q2 Holdings | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0422 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 3.28 B | 16.62 B |
| Shares Outstanding | 59.07 M | 571.82 M |
| Shares Owned By Insiders | 3.07 % | 10.09 % |
| Shares Owned By Institutions | 96.93 % | 39.21 % |
| Number Of Shares Shorted | 3.04 M | 4.71 M |
| Price To Earning | (52.99) X | 28.72 X |
| Price To Book | 6.79 X | 9.51 X |
| Price To Sales | 4.88 X | 11.42 X |
| Revenue | 624.62 M | 9.43 B |
| Gross Profit | 256.36 M | 27.38 B |
| EBITDA | 6.75 M | 3.9 B |
| Net Income | (65.38 M) | 570.98 M |
| Cash And Equivalents | 399.35 M | 2.7 B |
| Cash Per Share | 6.97 X | 5.01 X |
| Total Debt | 546.49 M | 5.32 B |
| Debt To Equity | 1.67 % | 48.70 % |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 7.60 X | 1.93 K |
| Cash Flow From Operations | 70.29 M | 971.22 M |
| Short Ratio | 3.96 X | 4.00 X |
| Earnings Per Share | (1.12) X | 3.12 X |
| Price To Earnings To Growth | 8.94 X | 4.89 X |
| Target Price | 51.57 | |
| Number Of Employees | 2.31 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 3.15 B | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | (625.69 M) | 9.33 B |
| Working Capital | 236.4 M | 1.48 B |
Note: Disposition of 9000 shares by R Seale of Q2 Holdings at 50.1 subject to Rule 16b-3 [view details]
Q2 Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QTWO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Q2 Holdings Buy or Sell Advice
When is the right time to buy or sell Q2 Holdings? Buying financial instruments such as QTWO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 622.0M | 731.1M | 546.5M | 316.8M | Total Assets | 1.4B | 1.3B | 1.2B | 652.0M |
Use Investing Ideas to Build Portfolios
In addition to having Q2 Holdings 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 41 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 Wireless Theme or any other thematic opportunities.
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Check out Q2 Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Q2 Holdings' price analysis, check to measure Q2 Holdings' 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 Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Q2 Holdings' 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 10.704 | Quarterly Revenue Growth 0.106 | Return On Assets (0.04) | Return On Equity (0.15) |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.