QuadGraphics Q3 Earnings Top Estimates
| 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.
Quad |
QuadGraphics delivered earnings and revenue surprises of 22.22 percent and 4.40, respectively, for the quarter ended September 2023. Do the numbers hold clues to what lies ahead for the stock
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Quad Graphics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| CVEO | Civeo Corp | 3.23 | ||||
| ARMK | Aramark Holdings | 0.24 | ||||
| WHLM | Wilhelmina | 0.00 | ||||
| MADGF | Mader Group | 0.00 | ||||
| FA | First Advantage | 0.06 | ||||
| NTIP | Network 1 | 0.70 | ||||
| RELX | Relx PLC | 0.86 | ||||
| MMS | Maximus | 0.98 | ||||
| CBZ | CBIZ | 1.18 | ||||
| CTAS | Cintas | 1.74 | ||||
| BV | BrightView Holdings | 2.41 | ||||
| RTO | Rentokil Initial | 2.82 | ||||
| TRI | Thomson Reuters | 2.85 | ||||
| CASS | Cass Information | 6.31 |
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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