Qbe Insurance (Australia) Buy Hold or Sell Recommendation

QBE Stock   20.84  0.25  1.21%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qbe Insurance Group is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Qbe Insurance Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Qbe Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Qbe Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Qbe and provide practical buy, sell, or hold advice based on investors' constraints. Qbe Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Qbe Insurance Buy or Sell Advice

The Qbe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qbe Insurance Group. Macroaxis does not own or have any residual interests in Qbe Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qbe Insurance's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Qbe InsuranceBuy Qbe Insurance
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Qbe Insurance Group has a Risk Adjusted Performance of 0.1051, Jensen Alpha of 0.1683, Total Risk Alpha of 0.2828, Sortino Ratio of 0.1751 and Treynor Ratio of 0.3926
Our recommendation module complements current analysts and expert consensus on Qbe Insurance. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Qbe Insurance is not overpriced, please check all Qbe Insurance Group fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Qbe Insurance Trading Alerts and Improvement Suggestions

Qbe Insurance Group is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: QBE Insurance Announces Directors Interest Change - TipRanks

Qbe Insurance Returns Distribution Density

The distribution of Qbe Insurance's historical returns is an attempt to chart the uncertainty of Qbe Insurance's future price movements. The chart of the probability distribution of Qbe Insurance daily returns describes the distribution of returns around its average expected value. We use Qbe Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qbe Insurance returns is essential to provide solid investment advice for Qbe Insurance.
Mean Return
0.14
Value At Risk
-2.02
Potential Upside
1.84
Standard Deviation
1.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qbe Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Qbe Insurance Cash Flow Accounts

202020212022202320242025 (projected)
Other Non Cash Items786.5M445.2M1.3B(592.9M)2.5B2.6B
Capital Expenditures123.7M115.9M162.7M168M234M245.7M
Net Income(1.7B)724.3M578.7M1.4B1.8B1.9B
End Period Cash Flow761.3M816.5M839.4M1.4B1.6B999.0M
Change In Cash164.5M97.0M69.6M533M272M285.6M
Free Cash Flow1.3B2.5B2.6B1.3B2.3B2.5B
Dividends Paid265M162M315M441M674M707.7M
Depreciation202.7M160.3M168.6M198.0M227.6M153.2M
Investments(2.3B)(2.6B)(2.0B)(428M)(1.5B)(1.4B)
Net Borrowings(258M)157M263M(474M)(545.1M)(517.8M)
Change To Netincome(427M)706M461M1.3B1.5B1.6B

Qbe Insurance Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qbe Insurance or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qbe Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qbe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.34
σ
Overall volatility
1.17
Ir
Information ratio 0.20

Qbe Insurance Volatility Alert

Qbe Insurance Group has relatively low volatility with skewness of -0.41 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qbe Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qbe Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Qbe Insurance Fundamentals Vs Peers

Comparing Qbe Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qbe Insurance's direct or indirect competition across all of the common fundamentals between Qbe Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qbe Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qbe Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qbe Insurance by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qbe Insurance to competition
FundamentalsQbe InsurancePeer Average
Return On Equity0.17-0.31
Return On Asset0.0381-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation33.45 B16.62 B
Shares Outstanding1.51 B571.82 M
Shares Owned By Insiders0.06 %10.09 %
Shares Owned By Institutions50.11 %39.21 %
Price To Book1.85 X9.51 X
Price To Sales1.39 X11.42 X
Revenue22.71 B9.43 B
Gross Profit2.94 B27.38 B
EBITDA2.46 B3.9 B
Net Income1.78 B570.98 M
Cash And Equivalents832 M2.7 B
Total Debt2.9 B5.32 B
Book Value Per Share7.13 X1.93 K
Cash Flow From Operations2.58 B971.22 M
Earnings Per Share1.87 X3.12 X
Target Price22.64
Number Of Employees13.28 K18.84 K
Beta0.72-0.15
Market Capitalization31.46 B19.03 B
Total Asset43.85 B29.47 B
Retained Earnings2.94 B9.33 B
Annual Yield0.04 %
Net Asset43.85 B
Last Dividend Paid0.54

Qbe Insurance Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qbe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Qbe Insurance Buy or Sell Advice

When is the right time to buy or sell Qbe Insurance Group? Buying financial instruments such as Qbe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Qbe Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Additional 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.