D Orazio Associates Inc. Cuts Stake in QuadGraphics, Inc.
| QUAD Stock | USD 6.49 0.13 2.04% |
About 55% of Quad Graphics' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Quad Graphics stock suggests that some investors are interested 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 |
D Orazio Associates Inc. cut its holdings in shares of QuadGraphics, Inc. by 28.7 percent during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,117 shares of the business services providers stock after selling 5,280 shares during the quarter. D Orazio
Read at thelincolnianonline.com
 |
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.
Annual Yield
Annual Yield Comparative Analysis
Quad Graphics is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| CBZ | CBIZ | 2.49 | ||||
| CTAS | Cintas | 2.08 | ||||
| RELX | Relx PLC | 1.72 | ||||
| ARMK | Aramark Holdings | 1.60 | ||||
| BV | BrightView Holdings | 0.92 | ||||
| CVEO | Civeo Corp | 0.87 | ||||
| NTIP | Network 1 | 0.70 | ||||
| CASS | Cass Information | 0.51 | ||||
| MMS | Maximus | 0.36 | ||||
| WHLM | Wilhelmina | 0.00 | ||||
| MADGF | Mader Group | 0.00 | ||||
| TRI | Thomson Reuters | 0.53 | ||||
| RTO | Rentokil Initial | 1.71 | ||||
| FA | First Advantage | 2.51 |
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |