Quantumscape Corp Stock Price To Earnings To Growth
| QS Stock | USD 5.70 0.12 2.15% |
Quantumscape Corp fundamentals help investors to digest information that contributes to Quantumscape Corp's financial success or failures. It also enables traders to predict the movement of Quantumscape Stock. The fundamental analysis module provides a way to measure Quantumscape Corp'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 Quantumscape Corp stock.
Quantumscape | Price To Earnings To Growth |
Quantumscape Corp Company Price To Earnings To Growth Analysis
Quantumscape Corp's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Quantumscape Corp Price To Earnings To Growth | (0.36) X |
Most of Quantumscape Corp's fundamental indicators, such as Price To Earnings To Growth, 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, Quantumscape Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quantumscape Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Quantumscape Corp is extremely important. It helps to project a fair market value of Quantumscape Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Quantumscape Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quantumscape Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quantumscape Corp's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Quantumscape Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Quantumscape Corp has a Price To Earnings To Growth of -0.36 times. This is 114.06% lower than that of the Automobile Components sector and 115.86% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 107.36% higher than that of the company.
Quantumscape Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantumscape Corp's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics of similar companies.Quantumscape Corp is currently under evaluation in price to earnings to growth category among related companies.
Quantumscape Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 444.87 M | |||
| Shares Owned By Insiders | 20.00 % | |||
| Shares Owned By Institutions | 34.50 % | |||
| Number Of Shares Shorted | 56.41 M | |||
| Price To Book | 2.15 X | |||
| EBITDA | (415.54 M) | |||
| Net Income | (445.14 M) | |||
| Cash And Equivalents | 235.39 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 100.63 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 25.68 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | (240.03 M) | |||
| Short Ratio | 9.49 X | |||
| Earnings Per Share | (0.96) X | |||
| Price To Earnings To Growth | (0.36) X | |||
| Target Price | 5.72 | |||
| Number Of Employees | 850 | |||
| Beta | 4.76 | |||
| Market Capitalization | 2.85 B | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | (2.88 B) | |||
| Working Capital | 1.03 B | |||
| Net Asset | 1.5 B |
About Quantumscape Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantumscape Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantumscape Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantumscape Corp 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.
Quantumscape Corp Investors Sentiment
The influence of Quantumscape Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Quantumscape. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Quantumscape Corp's public news can be used to forecast risks associated with an investment in Quantumscape. The trend in average sentiment can be used to explain how an investor holding Quantumscape can time the market purely based on public headlines and social activities around Quantumscape Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quantumscape Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quantumscape Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Quantumscape Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Quantumscape Corp.
Quantumscape Corp Implied Volatility | 70.49 |
Quantumscape Corp's implied volatility exposes the market's sentiment of Quantumscape Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quantumscape Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Quantumscape Corp stock will not fluctuate a lot when Quantumscape Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantumscape Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantumscape Corp's short interest history, or implied volatility extrapolated from Quantumscape Corp options trading.
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Check out Quantumscape Corp Piotroski F Score and Quantumscape Corp Altman Z Score analysis. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Quantumscape Stock analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.
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Is Quantumscape Corp's 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 Quantumscape Corp. If investors know Quantumscape 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 Quantumscape Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Return On Assets (0.22) | Return On Equity (0.37) |
The market value of Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp'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 Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp'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 Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp'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.