Qualys Shares Outstanding vs. Profit Margin

QLYS Stock  USD 136.02  0.90  0.67%   
Based on Qualys' profitability indicators, Qualys Inc is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in July. Profitability indicators assess Qualys' ability to earn profits and add value for shareholders. At this time, Qualys' Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 13.37 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024. At this time, Qualys' Net Interest Income is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 4.32 in 2024, whereas Non Operating Income Net Other is likely to drop slightly above 2.5 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.870.806
Significantly Up
Pretty Stable
Net Profit Margin0.290.2734
Notably Up
Slightly volatile
Operating Profit Margin0.310.2941
Notably Up
Slightly volatile
Pretax Profit Margin0.340.3222
Notably Up
Slightly volatile
Return On Assets0.20.1866
Notably Up
Slightly volatile
For Qualys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualys Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualys Inc over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Is Systems Software 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 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
0.364
Earnings Share
4.31
Revenue Per Share
15.456
Quarterly Revenue Growth
0.116
Return On Assets
0.1404
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.

Qualys Inc Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qualys's current stock value. Our valuation model uses many indicators to compare Qualys value to that of its competitors to determine the firm's financial worth.
Qualys Inc is rated below average in shares outstanding category among its peers. It is currently regarded as top stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Qualys Inc is about  129,702,598 . At this time, Qualys' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Qualys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Qualys Profit Margin vs. Shares Outstanding

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.

Qualys

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
36.94 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Qualys

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.28 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Qualys Profit Margin Comparison

Qualys is currently under evaluation in profit margin category among its peers.

Qualys Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qualys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qualys will eventually generate negative long term returns. The profitability progress is the general direction of Qualys' change in net profit over the period of time. It can combine multiple indicators of Qualys, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.7 M-1.6 M
Operating Income163.1 M171.2 M
Income Before Tax178.7 M187.6 M
Total Other Income Expense Net15.6 M16.4 M
Net Income151.6 M159.2 M
Income Tax Expense27.1 M28.4 M
Net Income Applicable To Common Shares124.2 M130.4 M
Net Income From Continuing Ops139.3 M146.3 M
Non Operating Income Net Other3.6 M2.5 M
Interest Income13.6 M14.3 M
Net Interest Income13.6 M14.3 M
Change To Netincome38.8 M24.8 M
Net Income Per Share 4.11  4.32 
Income Quality 1.61  1.53 
Net Income Per E B T 0.85  1.14 

Qualys Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Qualys. 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 Qualys 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 Qualys' important profitability drivers and their relationship over time.

Use Qualys 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 Qualys 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 Qualys will appreciate offsetting losses from the drop in the long position's value.

Qualys Pair Trading

Qualys Inc Pair Trading Analysis

The ability to find closely correlated positions to Qualys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualys 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 Qualys - 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 Qualys Inc to buy it.
The correlation of Qualys 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 Qualys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualys 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 Qualys 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 Qualys position

In addition to having Qualys 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 FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
View All  Next Launch

Additional 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.