QPR Software Financials
| QPR1V Stock | EUR 0.58 0.02 3.33% |
QPR |
Understanding current and past QPR Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QPR Software's financial statements are interrelated, with each one affecting the others. For example, an increase in QPR Software's assets may result in an increase in income on the income statement.
The data published in QPR Software's official financial statements usually reflect QPR Software's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of QPR Software Oyj. For example, before you start analyzing numbers published by QPR accountants, it's critical to develop an understanding of what QPR Software's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of QPR Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QPR Software's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in QPR Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of QPR Software Oyj. Please utilize our Beneish M Score to check the likelihood of QPR Software's management manipulating its earnings.
QPR Software Stock Summary
QPR Software competes with Harvia Oyj, Kamux Suomi, Tokmanni Group, and Remedy Entertainment. QPR Software Oyj provides software and professional services to organizations for operational development in Finland, Russia, Turkey, and internationally. The company was founded in 1991 and is headquartered in Helsinki, Finland. QPR Software operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 83 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009008668 |
| Business Address | Huopalahdentie 24, Helsinki, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.qpr.com |
| Phone | 358 2900 01150 |
| Currency | EUR - Euro |
You should never invest in QPR Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QPR Stock, because this is throwing your money away. Analyzing the key information contained in QPR Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QPR Software Key Financial Ratios
Generally speaking, QPR Software's financial ratios allow both analysts and investors to convert raw data from QPR Software's financial statements into concise, actionable information that can be used to evaluate the performance of QPR Software over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QPR Software Oyj reports annually and quarterly.QPR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QPR Software's current stock value. Our valuation model uses many indicators to compare QPR Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QPR Software competition to find correlations between indicators driving QPR Software's intrinsic value. More Info.QPR Software Oyj is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value QPR Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QPR Software's Stock. 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 QPR Software's earnings, one of the primary drivers of an investment's value.QPR Software Oyj Systematic Risk
QPR Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QPR Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on QPR Software Oyj correlated with the market. If Beta is less than 0 QPR Software generally moves in the opposite direction as compared to the market. If QPR Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QPR Software Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QPR Software is generally in the same direction as the market. If Beta > 1 QPR Software moves generally in the same direction as, but more than the movement of the benchmark.
About QPR Software Financials
What exactly are QPR Software Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include QPR Software's income statement, its balance sheet, and the statement of cash flows. Potential QPR Software investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although QPR Software investors may use each financial statement separately, they are all related. The changes in QPR Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QPR Software'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.Steps to analyze QPR Software Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as QPR Software is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of QPR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if QPR Software's financials are consistent with your investment objective using the following steps:- Review QPR Software's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand QPR Software's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare QPR Software's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if QPR Software's stock is overvalued or undervalued.
QPR Software Thematic Clasifications
QPR Software Oyj is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasQPR Software April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QPR Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QPR Software Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of QPR Software Oyj based on widely used predictive technical indicators. In general, we focus on analyzing QPR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QPR Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 9.3 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QPR Software Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for QPR Stock analysis
When running QPR Software's price analysis, check to measure QPR Software'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 QPR Software is operating at the current time. Most of QPR Software's value examination focuses on studying past and present price action to predict the probability of QPR Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QPR Software's price. Additionally, you may evaluate how the addition of QPR Software to your portfolios can decrease your overall portfolio volatility.
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