QXO, Return On Equity vs. Profit Margin

QXO Stock   16.16  1.23  7.07%   
Based on the key profitability measurements obtained from QXO,'s financial statements, QXO, Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess QXO,'s ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.14)
Current Value
(0.14)
Quarterly Volatility
0.41803684
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, QXO,'s Price To Sales Ratio is very stable compared to the past year. As of the 10th of December 2024, Days Sales Outstanding is likely to grow to 25.21, while Operating Cash Flow Sales Ratio is likely to drop 0.01. As of the 10th of December 2024, Operating Income is likely to grow to about 1.8 M, though Total Other Income Expense Net is likely to grow to (2.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.3813
Significantly Down
Pretty Stable
For QXO, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QXO, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QXO, Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QXO,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QXO, 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 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.
Earnings Share
(12.27)
Revenue Per Share
86.401
Quarterly Revenue Growth
0.097
Return On Assets
(0)
Return On Equity
(0)
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.

QXO, Inc Profit Margin vs. Return On Equity Fundamental Analysis

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.
QXO, Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, QXO,'s Return On Equity 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, Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

QXO,

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0044
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

QXO,

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.04) %
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.

QXO, Profit Margin Comparison

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

QXO, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QXO,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QXO, will eventually generate negative long term returns. The profitability progress is the general direction of QXO,'s change in net profit over the period of time. It can combine multiple indicators of QXO,, 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
Total Other Income Expense Net-3 M-2.9 M
Net Interest Income-55.7 K-58.4 K
Operating Income1.7 M1.8 M
Net Loss-1.1 M-1 M
Income Before Tax-1.4 M-1.3 M
Net Loss-1.1 M-1 M
Income Tax Expense-297.4 K-282.5 K
Net Loss(1.63)(1.55)
Income Quality(0.55)(0.57)
Net Income Per E B T 0.78  0.41 

QXO, Profitability Driver Comparison

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

Use QXO, 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 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.

QXO, Pair Trading

QXO, Inc Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your QXO, position

In addition to having QXO, 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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
View All  Next Launch
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 Your Equity Center.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project QXO,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QXO, Inc 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 QXO,'s income statement, its balance sheet, and the statement of cash flows.
Potential QXO, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QXO, investors may work on each financial statement separately, they are all related. The changes in QXO,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QXO,'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.