QuadGraphics, Inc.s institutional investors lost 13 percent last week but have benefitted from longer-term gains

QUAD Stock  USD 6.27  0.22  3.39%   
About 61% of Quad Graphics' investor base is looking to short. The analysis of overall sentiment of trading Quad Graphics stock suggests that many investors are alarmed at this time. The current market sentiment, together with Quad Graphics' historical and current headlines, can help investors time the market. In addition, many technical investors use Quad Graphics stock news signals to limit their universe of possible portfolio assets.
  
Key Insights Given the large stake in the stock by institutions, QuadGraphics stock price might be vulnerable to...

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Quad Graphics Fundamental Analysis

We analyze Quad Graphics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quad Graphics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quad Graphics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

Quad Graphics is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Quad Graphics Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quad Graphics stock to make a market-neutral strategy. Peer analysis of Quad Graphics could also be used in its relative valuation, which is a method of valuing Quad Graphics by comparing valuation metrics with similar companies.

Peers

Quad Graphics Related Equities

CVEOCiveo Corp   3.23   
0%
51.0%
ARMKAramark Holdings   0.24   
0%
3.0%
WHLMWilhelmina   0.00   
0%
0%
MADGFMader Group   0.00   
0%
0%
FAFirst Advantage   0.06   
1.0%
0%
NTIPNetwork 1   0.70   
11.0%
0%
RELXRelx PLC   0.86   
13.0%
0%
MMSMaximus   0.98   
15.0%
0%
CBZCBIZ   1.18   
18.0%
0%
CTASCintas   1.74   
27.0%
0%
BVBrightView Holdings   2.41   
38.0%
0%
RTORentokil Initial   2.82   
44.0%
0%
TRIThomson Reuters   2.85   
45.0%
0%
CASSCass Information   6.31   
100.0%
0%

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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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