Quad Graphics Stock Performance

QUAD Stock  USD 7.65  0.03  0.39%   
On a scale of 0 to 100, Quad Graphics holds a performance score of 15. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quad Graphics will likely underperform. Please check Quad Graphics' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quad Graphics' historical price patterns will revert.

Risk-Adjusted Performance

15 of 100

 
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Quad Graphics are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Quad Graphics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.39)
Five Day Return
(4.37)
Year To Date Return
43.53
Ten Year Return
(66.08)
All Time Return
(84.06)
Forward Dividend Yield
0.0261
Payout Ratio
0.2817
Forward Dividend Rate
0.2
Dividend Date
2024-12-06
Ex Dividend Date
2024-11-18
1
Quad Reports Third Quarter and Year-to-Date 2024 Results
10/28/2024
2
Disposition of 12123 shares by Donald McKenna of Quad Graphics at 6.5281 subject to Rule 16b-3
11/04/2024
3
Rosenblatt raises QuadGraphics stock target, points to call optionality in EBITDA performance
11/25/2024
4
Theres No Escaping QuadGraphics, Inc.s Muted Revenues Despite A 44 percent Share Price Rise
11/26/2024
 
Quad Graphics dividend paid on 6th of December 2024
12/06/2024
5
SP upgrades QuadGraphics on active debt repayment, improved leverage
12/11/2024
6
QuadGraphics is on the Move, Heres Why the Trend Could be Sustainable
12/12/2024
7
QuadGraphics is a Great Momentum Stock Should You Buy
12/13/2024
8
At US7.41, Is QuadGraphics, Inc. Worth Looking At Closely
12/19/2024
Begin Period Cash Flow25.2 M
  

Quad Graphics Relative Risk vs. Return Landscape

If you would invest  482.00  in Quad Graphics on September 23, 2024 and sell it today you would earn a total of  283.00  from holding Quad Graphics or generate 58.71% return on investment over 90 days. Quad Graphics is currently generating 0.792% in daily expected returns and assumes 4.0373% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Quad, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Quad Graphics is expected to generate 5.06 times more return on investment than the market. However, the company is 5.06 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Quad Graphics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Graphics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quad Graphics, and traders can use it to determine the average amount a Quad Graphics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1962

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Estimated Market Risk

 4.04
  actual daily
35
65% of assets are more volatile

Expected Return

 0.79
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Quad Graphics is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quad Graphics by adding it to a well-diversified portfolio.

Quad Graphics Fundamentals Growth

Quad Stock prices reflect investors' perceptions of the future prospects and financial health of Quad Graphics, and Quad Graphics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quad Stock performance.

About Quad Graphics Performance

By analyzing Quad Graphics' fundamental ratios, stakeholders can gain valuable insights into Quad Graphics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quad Graphics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quad Graphics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 27.41  22.74 
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.04  0.03 
Return On Assets(0.04)(0.03)
Return On Equity(0.46)(0.44)

Things to note about Quad Graphics performance evaluation

Checking the ongoing alerts about Quad Graphics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quad Graphics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quad Graphics appears to be risky and price may revert if volatility continues
Quad Graphics currently holds 625.3 M in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quad Graphics has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quad Graphics' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.96 B. Net Loss for the year was (55.4 M) with profit before overhead, payroll, taxes, and interest of 598.2 M.
About 21.0% of Quad Graphics outstanding shares are owned by corporate insiders
On 6th of December 2024 Quad Graphics paid $ 0.05 per share dividend to its current shareholders
Latest headline from simplywall.st: At US7.41, Is QuadGraphics, Inc. Worth Looking At Closely
Evaluating Quad Graphics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quad Graphics' stock performance include:
  • Analyzing Quad Graphics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quad Graphics' stock is overvalued or undervalued compared to its peers.
  • Examining Quad Graphics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Quad Graphics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quad Graphics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Quad Graphics' stock. These opinions can provide insight into Quad Graphics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quad Graphics' stock performance is not an exact science, and many factors can impact Quad Graphics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Quad Stock analysis

When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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