Q2 Holdings Stock Book Value Per Share
QTWO Stock | USD 72.70 1.28 1.73% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Q2 Holdings' long-term financial health and intrinsic value.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.61 | 9.05 | |
Tangible Book Value Per Share | (1.49) | (1.57) |
QTWO | Book Value Per Share | Build AI portfolio with QTWO Stock |
Q2 Holdings Company Book Value Per Share Analysis
Q2 Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Q2 Holdings Book Value Per Share | 9.36 X |
Most of Q2 Holdings' fundamental indicators, such as Book Value Per Share, 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, Q2 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QTWO Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Q2 Holdings is extremely important. It helps to project a fair market value of QTWO Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Q2 Holdings' 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 Q2 Holdings' 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 Q2 Holdings' interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
QTWO Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Q2 Holdings is about 9.358 times. This is 77.18% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The book value per share for all United States stocks is 99.52% higher than that of the company.
QTWO Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q2 Holdings' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Q2 Holdings could also be used in its relative valuation, which is a method of valuing Q2 Holdings by comparing valuation metrics of similar companies.Q2 Holdings is currently under evaluation in book value per share category among its peers.
Q2 Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Q2 Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Q2 Holdings' managers, analysts, and investors.Environmental | Governance | Social |
QTWO Fundamentals
Return On Equity | 0.0092 | ||||
Return On Asset | -3.0E-4 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 4.68 B | ||||
Shares Outstanding | 62.44 M | ||||
Shares Owned By Insiders | 1.10 % | ||||
Shares Owned By Institutions | 98.90 % | ||||
Number Of Shares Shorted | 2.83 M | ||||
Price To Earning | (52.99) X | ||||
Price To Book | 8.00 X | ||||
Price To Sales | 6.29 X | ||||
Revenue | 696.46 M | ||||
Gross Profit | 390.96 M | ||||
EBITDA | 42.89 M | ||||
Net Income | (38.54 M) | ||||
Cash And Equivalents | 399.35 M | ||||
Cash Per Share | 6.97 X | ||||
Total Debt | 541.12 M | ||||
Debt To Equity | 1.67 % | ||||
Current Ratio | 3.10 X | ||||
Book Value Per Share | 9.36 X | ||||
Cash Flow From Operations | 135.75 M | ||||
Short Ratio | 2.96 X | ||||
Earnings Per Share | 0.06 X | ||||
Price To Earnings To Growth | 8.94 X | ||||
Target Price | 103.71 | ||||
Number Of Employees | 2.48 K | ||||
Beta | 1.49 | ||||
Market Capitalization | 4.67 B | ||||
Total Asset | 1.29 B | ||||
Retained Earnings | (664.23 M) | ||||
Working Capital | 159.76 M | ||||
Current Asset | 133.22 M | ||||
Current Liabilities | 45.69 M | ||||
Net Asset | 1.29 B |
About Q2 Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Q2 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q2 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q2 Holdings 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.
Pair Trading with Q2 Holdings
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 Q2 Holdings 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 Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with QTWO Stock
0.63 | AZ | A2Z Smart Technologies | PairCorr |
0.81 | BL | Blackline | PairCorr |
0.85 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against QTWO Stock
0.74 | WK | Workiva | PairCorr |
0.62 | U | Unity Software | PairCorr |
0.52 | DJCO | Daily Journal Corp Tech Boost | PairCorr |
0.46 | PD | Pagerduty | PairCorr |
0.38 | AMODW | Alpha Modus Holdings, Symbol Change | PairCorr |
The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings 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 Q2 Holdings - 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 Q2 Holdings to buy it.
The correlation of Q2 Holdings 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 Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings 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 Q2 Holdings 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.Check out Q2 Holdings Piotroski F Score and Q2 Holdings Altman Z Score analysis. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Application 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 Q2 Holdings. If investors know QTWO 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.
Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets | Return On Equity |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO 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 if Q2 Holdings is a good investment 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.