Qxo, Inc Stock Fundamentals
| QXO Stock | 14.88 0.58 4.06% |
QXO, Inc fundamentals help investors to digest information that contributes to QXO,'s financial success or failures. It also enables traders to predict the movement of QXO, Stock. The fundamental analysis module provides a way to measure QXO,'s 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 QXO, stock.
At this time, QXO,'s Depreciation And Amortization is very stable compared to the past year. As of the 10th of September 2024, Interest Expense is likely to grow to about 56.4 K, though Total Other Income Expense Net is likely to grow to (2.9 M). QXO, | Select Account or Indicator |
QXO, Inc Company Revenue Analysis
QXO,'s Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current QXO, Revenue | 54.52 M |
Most of QXO,'s fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QXO, Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QXO, Revenue Historical Pattern
Today, most investors in QXO, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QXO,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of QXO, revenue as a starting point in their analysis.
QXO, Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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QXO, Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, QXO, Inc reported 54.52 M of revenue. This is 98.66% lower than that of the Technology sector and 96.28% lower than that of the Software - Application industry. The revenue for all United States stocks is 99.42% higher than that of the company.
QXO, Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QXO,'s current stock value. Our valuation model uses many indicators to compare QXO, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QXO, competition to find correlations between indicators driving QXO,'s intrinsic value. More Info.QXO, Inc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.05 of EBITDA per Revenue. The ratio of Revenue to EBITDA for QXO, Inc is roughly 19.46 . At this time, QXO,'s Total Revenue is very stable compared to the past year. 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 QXO,'s earnings, one of the primary drivers of an investment's value.QXO, Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QXO,'s direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QXO, could also be used in its relative valuation, which is a method of valuing QXO, by comparing valuation metrics of similar companies.QXO, is currently under evaluation in revenue category among its peers.
QXO, Current Valuation Drivers
We derive many important indicators used in calculating different scores of QXO, from analyzing QXO,'s financial statements. These drivers represent accounts that assess QXO,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of QXO,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.6M | 12.9M | 22.5M | 15.3M | 85.0M | 89.3M | |
| Enterprise Value | 12.0M | 9.3M | 17.9M | 9.7M | 81.5M | 85.6M |
QXO, Fundamentals
| Revenue | 54.52 M | ||||
| EBITDA | 2.8 M | ||||
| Net Income | (1.07 M) | ||||
| Total Debt | 2.62 M | ||||
| Cash Flow From Operations | 583.8 K | ||||
| Number Of Employees | 195 | ||||
| Total Asset | 20.5 M | ||||
| Retained Earnings | (1.95 M) | ||||
| Working Capital | 273.76 K | ||||
| Net Asset | 20.5 M |
About QXO, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QXO, Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QXO, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QXO, 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.2 M | 3.1 M | |
| Total Revenue | 54.5 M | 50.2 M | |
| Cost Of Revenue | 33.7 M | 30.9 M | |
| Sales General And Administrative To Revenue | 0.19 | 0.23 | |
| Revenue Per Share | 82.92 | 54.88 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Pair Trading with QXO,
One 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 QXO, 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 QXO, will appreciate offsetting losses from the drop in the long position's value.Moving together with QXO, Stock
Moving against QXO, Stock
| 0.67 | DJCO | Daily Journal Corp | PairCorr |
| 0.55 | AZ | A2Z Smart Technologies | PairCorr |
| 0.54 | DOMO | Domo Inc | PairCorr |
| 0.53 | DSGX | Descartes Systems | PairCorr |
| 0.49 | BL | Blackline | PairCorr |
The ability to find closely correlated positions to QXO, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QXO, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QXO, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QXO, Inc to buy it.
The correlation of QXO, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QXO, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QXO, Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QXO, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in QXO, Stock
When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:Check out QXO, Piotroski F Score and QXO, Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Business Services space 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 QXO,. If investors know QXO, 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 QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'s 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 QXO,'s market value can be influenced by many factors that don't directly affect QXO,'s 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 QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'s 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.