IQE PLC Revenue vs. Shares Owned by Institutions

IQEPF Stock  USD 0.27  0.04  12.90%   
Based on the measurements of profitability obtained from IQE PLC's financial statements, IQE PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess IQE PLC's ability to earn profits and add value for shareholders.
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.
  
Check out 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 if IQE PLC is a good investment 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 Owned by Institutions vs. Revenue Fundamental Analysis

IQE Revenue vs. Competition

IQE PLC is considered the number one company in revenue category among related companies. Market size based on revenue of Semiconductor Equipment & Materials industry is currently estimated at about 8.06 Billion. IQE PLC claims roughly 154.1 Million in revenue contributing just under 2% to equities listed under Semiconductor Equipment & Materials industry.

IQE Shares Owned by Institutions vs. Revenue

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.

IQE PLC

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
154.1 M
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.

IQE PLC

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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 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 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 Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running IQE PLC's 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 the 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.
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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.