IQE PLC Profitability Analysis

IQEPF Stock  USD 0.30  0.04  11.76%   
For IQE PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQE PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQE PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQE PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQE PLC over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.
  
Please note, there is a significant difference between IQE PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine IQE PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQE PLC'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.

IQE PLC Shares Outstanding vs. Price to Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IQE PLC's current stock value. Our valuation model uses many indicators to compare IQE PLC value to that of its competitors to determine the firm's financial worth.
IQE PLC is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in shares outstanding category among related companies creating about  531,663,249  of Shares Outstanding per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value IQE PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IQE PLC'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 IQE PLC's earnings, one of the primary drivers of an investment's value.

IQEPF Shares Outstanding vs. Price to Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
IQE PLC 
P/B 
 = 
MV Per Share 
BV Per Share 
1.51 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
IQE PLC 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
804.88 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

IQEPF Shares Outstanding Comparison

IQE PLC is currently under evaluation in shares outstanding category among related companies.

IQE PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IQE PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQE PLC will eventually generate negative long term returns. The profitability progress is the general direction of IQE PLC's change in net profit over the period of time. It can combine multiple indicators of IQE PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IQE plc develops, manufactures, and sells advanced semiconductor materials. IQE plc was founded in 1988 and is headquartered in Cardiff, the United Kingdom. IQE PLC operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 685 people.

IQEPF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IQE PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQE PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQE PLC's important profitability drivers and their relationship over time.

Use IQE PLC in pair-trading

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 IQE PLC 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 IQE PLC will appreciate offsetting losses from the drop in the long position's value.

IQE PLC Pair Trading

IQE PLC Pair Trading Analysis

The ability to find closely correlated positions to IQE PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQE PLC 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 IQE PLC - 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 IQE PLC to buy it.
The correlation of IQE PLC is a statistical measure of how it moves in relation to other equities. 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 IQE PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IQE PLC 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 IQE PLC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IQE PLC position

In addition to having IQE PLC 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 89 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 Gold and Gold Mining Theme or any other thematic opportunities.
View All  Next Launch
Please see Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running IQE PLC price analysis, check to measure IQE PLC'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 IQE PLC is operating at the current time. Most of IQE PLC's value examination focuses on studying past and present price action to predict the probability of IQE PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IQE PLC's price. Additionally, you may evaluate how the addition of IQE PLC to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
To fully project IQE PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IQE PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IQE PLC's income statement, its balance sheet, and the statement of cash flows.
Potential IQE PLC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IQE PLC investors may work on each financial statement separately, they are all related. The changes in IQE PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IQE PLC'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. Please read more on our technical analysis and fundamental analysis pages.