Q2 Holdings Stock Analysis

QTWO
 Stock
  

USD 45.04  1.12  2.55%   

The latest rise in Q2 Holdings short term price appreciation created some momentum for institutional investors as it was traded today as low as 44.03 and as high as 45.92 per share. The company executives have successfully maneuvered the entity at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Q2 Holdings partners.
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The Q2 Holdings stock analysis report makes it easy to digest most publicly released information about Q2 Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Q2 Holdings Stock analysis module also helps to analyze the Q2 Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Q2 Holdings Stock Analysis Notes

About 107.0% of the company shares are owned by institutional investors. The book value of Q2 Holdings was at this time reported as 10.24. The company recorded a loss per share of 2.24. Q2 Holdings had not issued any dividends in recent years. Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions in the United States. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. Q2 Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2024 people. To find out more about Q2 Holdings contact R Seale at 833 444-3469 or learn more at www.q2ebanking.com.

Q2 Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Q2 Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Q2 Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Q2 Holdings has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 516.27 M. Net Loss for the year was (110.65 M) with profit before overhead, payroll, taxes, and interest of 225.44 M.
Q2 Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from www.businessinsurance.com: Berkshire Hathaway posts 43.8B loss in Q2 as stock holdings tumble - Business Insurance

Q2 Holdings Upcoming and Recent Events

Earnings reports are used by Q2 Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Q2 Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Q2 Holdings Largest EPS Surprises

Earnings surprises can significantly impact Q2 Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-03
2021-09-300.040.03-0.0125 
2021-08-04
2021-06-300.080.090.0112 
2020-11-04
2020-09-300.060.070.0116 
View All Earnings Estimates

Q2 Holdings Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q2 Holdings's market, we take the total number of its shares issued and multiply it by Q2 Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Q2 Holdings Profitablity

Q2 Holdings' profitability indicators refer to fundamental financial ratios that showcase Q2 Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Q2 Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Q2 Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Q2 Holdings' profitability requires more research than a typical breakdown of Q2 Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (21.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (15.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.15.
Last ReportedProjected for 2022
Return on Investment(6.72) (7.25) 
Return on Average Assets(8.05) (8.68) 
Return on Average Equity(18.58) (20.05) 
Return on Invested Capital(0.50) (0.54) 
Return on Sales(0.21) (0.23) 

Management Efficiency

The entity has return on total asset (ROA) of (3.58) % which means that it has lost $3.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (20.51) %, meaning that it created substantial loss on money invested by shareholders. Q2 Holdings management efficiency ratios could be used to measure how well q2 holdings manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -7.25. The value of Return on Average Assets is estimated to slide to -8.68. Q2 Holdings Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.37. Tangible Assets Book Value per Share is expected to rise to 5.18 this year, although the value of Assets Non Current will most likely fall to about 57.4 M.
Last ReportedProjected for 2022
Book Value per Share 2.24  2.42 
Enterprise Value over EBIT(35.65) (38.46) 
Enterprise Value over EBITDA(54.83) (59.16) 
Price to Book Value 10.40  9.46 
Tangible Assets Book Value per Share 4.94  5.18 
Enterprise Value993.8 M890.9 M
Tangible Asset Value155.6 M139.3 M

Technical Drivers

As of the 9th of August, Q2 Holdings owns the standard deviation of 5.09, and Market Risk Adjusted Performance of 0.0049. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q2 Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Q2 Holdings, which can be compared to its peers in the sector. Please check Q2 Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Q2 Holdings is priced favorably, providing market reflects its prevailing price of 45.04 per share. Given that Q2 Holdings has jensen alpha of 0.1198, we recommend you to check out Q2 Holdings's latest market performance to make sure the company can sustain itself sooner or later.

Q2 Holdings Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Q2 Holdings price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Q2 Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Q2 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Q2 Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Q2 Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Q2 Holdings Predictive Daily Indicators

Q2 Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Q2 Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Q2 Holdings Forecast Models

Q2 Holdings time-series forecasting models is one of many Q2 Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Q2 Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Q2 Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Q2 Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Q2 Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Q2 Holdings. By using and applying Q2 Holdings Stock analysis, traders can create a robust methodology for identifying Q2 Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(15.64) (16.87) 
EBITDA Margin(4.55) (4.91) 
Gross Margin 45.12  42.55 
Profit Margin(22.61) (24.39) 
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions in the United States. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. Q2 Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2024 people.

Current Q2 Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Q2 Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Q2 Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
118.38Buy13Odds
Q2 Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Q2 Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Q2 Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Q2 Holdings, talking to its executives and customers, or listening to Q2 Holdings conference calls.
Q2 Holdings Analyst Advice Details

Q2 Holdings Stock Analysis Indicators

Q2 Holdings stock analysis indicators help investors evaluate how Q2 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Q2 Holdings shares will generate the highest return on investment. By understating and applying Q2 Holdings stock analysis, traders can identify Q2 Holdings position entry and exit signals to maximize returns.
Quick Ratio2.64
Fifty Two Week Low34.42
Revenue Growth15.10%
Shares Short Prior Month2.85M
Average Daily Volume Last 10 Day359.48k
Average Daily Volume In Three Month558.04k
Shares Percent Shares Out4.93%
Gross Margins45.04%
Short Percent Of Float5.09%
Forward Price Earnings68.62
Float Shares55.84M
Fifty Two Week High92.34
Enterprise Value To Ebitda-61.22
Fifty Day Average42.63
Two Hundred Day Average60.90
Enterprise Value To Revenue5.49
Please see Your Equity Center. Note that the Q2 Holdings information on this page should be used as a complementary analysis to other Q2 Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Q2 Holdings price analysis, check to measure Q2 Holdings' 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 Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Q2 Holdings' industry 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 Q2 Holdings. If investors know Q2 Holdings 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
-0.0387
Return On Equity
-0.2
The market value of Q2 Holdings is measured differently than its book value, which is the value of Q2 Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Q2 Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.