QBE Insurance Financials

QBE Stock  EUR 12.60  0.10  0.79%   
You can utilize fundamental analysis to find out if QBE Insurance Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available financial ratios for QBE Insurance Group, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of QBE Insurance to be traded at €12.35 in 90 days.
  

QBE Insurance Stock Summary

QBE Insurance competes with Geely Automobile, Goodyear Tire, Grupo Carso, Martin Marietta, and Motorcar Parts. QBE Insurance Group Limited underwrites general insurance and reinsurance risks worldwide. The company was founded in 1886 and is headquartered in Sydney, Australia. QBE INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12452 people.
Foreign Associates
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000QBE9
Business Address388 George Street,
SectorFinancial Services
IndustryInsurance - Property & Casualty
BenchmarkDow Jones Industrial
Websitewww.qbe.com
Phone61 2 9375 4444
CurrencyEUR - Euro
You should never invest in QBE Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QBE Stock, because this is throwing your money away. Analyzing the key information contained in QBE Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

QBE Insurance Key Financial Ratios

There are many critical financial ratios that QBE Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QBE Insurance Group reports annually and quarterly.

QBE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QBE Insurance's current stock value. Our valuation model uses many indicators to compare QBE Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QBE Insurance competition to find correlations between indicators driving QBE Insurance's intrinsic value. More Info.
QBE Insurance Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QBE Insurance Group is roughly  5.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QBE Insurance's earnings, one of the primary drivers of an investment's value.

QBE Insurance Group Systematic Risk

QBE Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QBE Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on QBE Insurance Group correlated with the market. If Beta is less than 0 QBE Insurance generally moves in the opposite direction as compared to the market. If QBE Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QBE Insurance Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QBE Insurance is generally in the same direction as the market. If Beta > 1 QBE Insurance moves generally in the same direction as, but more than the movement of the benchmark.

QBE Insurance Thematic Clasifications

QBE Insurance Group is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
Insurance ProvidersView
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas

QBE Insurance March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QBE Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QBE Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of QBE Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing QBE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QBE Insurance's daily price indicators and compare them against related drivers.

Complementary Tools for QBE Stock analysis

When running QBE Insurance's price analysis, check to measure QBE Insurance'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 QBE Insurance is operating at the current time. Most of QBE Insurance's value examination focuses on studying past and present price action to predict the probability of QBE Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QBE Insurance's price. Additionally, you may evaluate how the addition of QBE Insurance to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals