IQE PLC Total Asset vs. Market Capitalization
| IQEPF Stock | USD 0.34 0.01 2.86% |
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.
IQE |
IQE PLC Market Capitalization vs. Total Asset 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 total asset category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about 1.38 of Market Capitalization per Total Asset. 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.IQE Market Capitalization vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
IQE PLC |
| = | 351.22 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
IQE PLC |
| = | 485.7 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
IQE Market Capitalization vs Competition
IQE PLC is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Semiconductor Equipment & Materials industry is currently estimated at about 388.01 Billion. IQE PLC adds roughly 485.7 Million in market capitalization claiming only tiny portion of equities listed under Semiconductor Equipment & Materials industry.
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.
IQE 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 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.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?
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Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 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 Tech Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for IQE Pink Sheet analysis
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.