Qualys Retained Earnings from 2010 to 2024
| QLYS Stock | USD 136.02 0.90 0.67% |
Retained Earnings | First Reported 2011-12-31 | Previous Quarter -228.1 M | Current Value -205.8 M | Quarterly Volatility 82.7 M |
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 3.8 M or Selling General Administrative of 36 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0 or PTB Ratio of 20.64. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
Qualys | Retained Earnings |
Latest Qualys' Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Qualys Inc over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Qualys' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (228.08 M) | 10 Years Trend |
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Retained Earnings |
| Timeline |
Qualys Retained Earnings Regression Statistics
| Arithmetic Mean | (66,237,467) | |
| Coefficient Of Variation | (135.20) | |
| Mean Deviation | 67,173,164 | |
| Median | (43,350,000) | |
| Standard Deviation | 89,550,558 | |
| Sample Variance | 8019.3T | |
| Range | 268M | |
| R-Value | (0.39) | |
| Mean Square Error | 7289.7T | |
| R-Squared | 0.16 | |
| Significance | 0.15 | |
| Slope | (7,906,729) | |
| Total Sum of Squares | 112270.2T |
Qualys Retained Earnings History
Other Fundumenentals of Qualys Inc
Qualys Retained Earnings component correlations
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About Qualys Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Qualys income statement, its balance sheet, and the statement of cash flows. Qualys investors use historical funamental indicators, such as Qualys's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Qualys investors may use each financial statement separately, they are all related. The changes in Qualys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qualys'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. We offer a historical overview of the basic patterns found on Qualys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Qualys. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -228.1 M | -216.7 M | |
| Retained Earnings Total Equity | -199.3 M | -189.3 M |
Pair Trading with Qualys
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 Qualys 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 Qualys will appreciate offsetting losses from the drop in the long position's value.Moving together with Qualys Stock
The ability to find closely correlated positions to Qualys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualys 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 Qualys - 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 Qualys Inc to buy it.
The correlation of Qualys 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 Qualys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualys Inc 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 Qualys 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.Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.