Qpr Software Oyj Stock Net Asset
| QPR1V Stock | EUR 0.58 0.02 3.33% |
QPR Software Oyj fundamentals help investors to digest information that contributes to QPR Software's financial success or failures. It also enables traders to predict the movement of QPR Stock. The fundamental analysis module provides a way to measure QPR Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QPR Software stock.
QPR |
QPR Software Oyj Company Net Asset Analysis
QPR Software's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current QPR Software Net Asset | 5.8 M |
Most of QPR Software's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QPR Software Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, QPR Software Oyj has a Net Asset of 5.8 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all Finland stocks is notably lower than that of the firm.
QPR Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QPR Software's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QPR Software could also be used in its relative valuation, which is a method of valuing QPR Software by comparing valuation metrics of similar companies.QPR Software is currently under evaluation in net asset category among related companies.
QPR Fundamentals
| Return On Equity | -6.26 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 8.79 M | |||
| Shares Outstanding | 16.04 M | |||
| Shares Owned By Insiders | 43.80 % | |||
| Shares Owned By Institutions | 27.22 % | |||
| Price To Earning | 79.29 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 9.14 M | |||
| Gross Profit | (939 K) | |||
| EBITDA | 147 K | |||
| Net Income | (1.36 M) | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 493 K | |||
| Debt To Equity | 16.30 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 692 K | |||
| Earnings Per Share | (0.16) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 85 | |||
| Beta | 0.98 | |||
| Market Capitalization | 10.3 M | |||
| Total Asset | 5.8 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 4 M | |||
| Z Score | 13.0 | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 5.8 M |
About QPR Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QPR Software Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QPR Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QPR Software Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QPR Software Oyj using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |