Qep Resources Stock Filter Stocks by Fundamentals
QEP Resources fundamentals help investors to digest information that contributes to QEP Resources' financial success or failures. It also enables traders to predict the movement of QEP Stock. The fundamental analysis module provides a way to measure QEP Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QEP Resources stock.
QEP |
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
QEP Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 1.96 % | |||
Current Valuation | 2.57 B | |||
Shares Outstanding | 242.57 M | |||
Shares Owned By Insiders | 8.99 % | |||
Shares Owned By Institutions | 60.06 % | |||
Number Of Shares Shorted | 2.14 M | |||
Price To Earning | 408.00 X | |||
Price To Book | 0.37 X | |||
Price To Sales | 1.37 X | |||
Revenue | 724.4 M | |||
Gross Profit | 470.7 M | |||
EBITDA | 596.9 M | |||
Net Income | 3.2 M | |||
Cash And Equivalents | 60.4 M | |||
Cash Per Share | 0.25 X | |||
Total Debt | 1.64 B | |||
Debt To Equity | 0.61 % | |||
Current Ratio | 0.66 X | |||
Book Value Per Share | 11.01 X | |||
Cash Flow From Operations | 673.2 M | |||
Short Ratio | 0.58 X | |||
Earnings Per Share | 0.01 X | |||
Price To Earnings To Growth | (0.19) X | |||
Number Of Employees | 257 | |||
Beta | 5.34 | |||
Market Capitalization | 989.67 M | |||
Total Asset | 8.4 B | |||
Retained Earnings | 1.98 B | |||
Working Capital | 290.2 M | |||
Current Asset | 931.8 M | |||
Current Liabilities | 641.6 M | |||
Last Dividend Paid | 0.08 |
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 QEP Resources 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, QEP Resources' short interest history, or implied volatility extrapolated from QEP Resources options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QEP Resources using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 income. Note that the QEP Resources information on this page should be used as a complementary analysis to other QEP Resources' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in QEP Stock
If you are still planning to invest in QEP Resources 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 QEP Resources' history and understand the potential risks before investing.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |