Qualys Inc Stock Filter Stocks by Fundamentals
QLYS Stock | USD 171.54 3.10 1.84% |
Qualys Inc fundamentals help investors to digest information that contributes to Qualys' financial success or failures. It also enables traders to predict the movement of Qualys Stock. The fundamental analysis module provides a way to measure Qualys' 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 Qualys stock.
Price To Book Ratio is likely to gain to 20.64 in 2024. Qualys | Price to Book |
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
All Next | Launch Module |
Qualys Fundamentals
Return On Equity | 0.46 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 5.83 B | ||||
Shares Outstanding | 36.98 M | ||||
Shares Owned By Insiders | 2.12 % | ||||
Shares Owned By Institutions | 97.88 % | ||||
Number Of Shares Shorted | 3.7 M | ||||
Price To Earning | 46.56 X | ||||
Price To Book | 16.69 X | ||||
Price To Sales | 11.08 X | ||||
Revenue | 554.46 M | ||||
Gross Profit | 386.94 M | ||||
EBITDA | 163.07 M | ||||
Net Income | 151.59 M | ||||
Cash And Equivalents | 385.28 M | ||||
Cash Per Share | 10.14 X | ||||
Total Debt | 28.74 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 1.57 X | ||||
Book Value Per Share | 9.97 X | ||||
Cash Flow From Operations | 244.6 M | ||||
Short Ratio | 8.20 X | ||||
Earnings Per Share | 4.03 X | ||||
Price To Earnings To Growth | 2.68 X | ||||
Target Price | 168.67 | ||||
Number Of Employees | 2.19 K | ||||
Beta | 0.5 | ||||
Market Capitalization | 6.23 B | ||||
Total Asset | 812.62 M | ||||
Retained Earnings | (228.08 M) | ||||
Working Capital | 210.79 M | ||||
Current Asset | 229.24 M | ||||
Current Liabilities | 112.18 M | ||||
Net Asset | 812.62 M |
About Qualys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Qualys Investors Sentiment
The influence of Qualys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Qualys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Qualys' public news can be used to forecast risks associated with an investment in Qualys. The trend in average sentiment can be used to explain how an investor holding Qualys can time the market purely based on public headlines and social activities around Qualys Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Qualys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qualys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Qualys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Qualys.
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 Qualys 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, Qualys' short interest history, or implied volatility extrapolated from Qualys 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 Qualys Inc 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 Qualys Piotroski F Score and Qualys Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Qualys Stock analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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 | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Qualys' 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 Qualys. If investors know Qualys 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 Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.467 | Earnings Share 4.03 | Revenue Per Share 15.035 | Quarterly Revenue Growth 0.105 | Return On Assets 0.1347 |
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' 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 Qualys' market value can be influenced by many factors that don't directly affect Qualys' 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 Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' 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.