Articles written by: Katie Hansen

Mineral Resources Limited (ASX:MIN) Quant Under Review as Gross Margin Score hits 12.00000

Watching some historical volatility numbers on shares of Mineral Resources Limited (ASX:MIN), we can see that the 12 month volatility is presently 40.719700. The 6 month volatility is 53.464600, and the 3 month is spotted at 43.476600. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may […]

Greencoat UK Wind PLC (LSE:UKW)’s Capex to PPE & Quant Signals in Review

The ROIC Quality of Greencoat UK Wind PLC (LSE:UKW) is .  This number is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC.  The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC is calculated by dividing […]

CareTrust REIT, Inc. (NasdaqGS:CTRE) Return on Invested Capital at 0.066559; A Look into the Quant

The Return on Invested Capital (aka ROIC) Score for CareTrust REIT, Inc. (NasdaqGS:CTRE) is 5.197324.  The Return on Invested Capital is a ratio that determines whether a company is profitable or not.  It tells investors how well a company is turning their capital into profits.  The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed […]

InterDigital, Inc. (NasdaqGS:IDCC): Investor Returns and Quant Valuation in the Spotlight

The Return on Invested Capital (aka ROIC) Score for InterDigital, Inc. (NasdaqGS:IDCC) is 1.873665.  The Return on Invested Capital is a ratio that determines whether a company is profitable or not.  It tells investors how well a company is turning their capital into profits.  The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital.  […]

Xenia Hotels & Resorts, Inc. (NYSE:XHR) Quant Signals Reviewed as QI Value Reaches 35.00000

In trying to calculate the current valuation of Xenia Hotels & Resorts, Inc. (NYSE:XHR) shares, we note that the Book to Market ratio of the stock stands at 0.796862. It’s commonly accepted that a Book to Market ratio greater than one indicates that the shares might be undervalued.  The book to market ratio has some limitations in certain industries however where […]