Qbe Insurance (Australia) Performance
| QBE Stock | 19.76 0.42 2.17% |
On a scale of 0 to 100, Qbe Insurance holds a performance score of 21. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qbe Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qbe Insurance is expected to be smaller as well. Please check Qbe Insurance's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Qbe Insurance's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qbe Insurance Group are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Qbe Insurance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0243 | Payout Ratio 0.347 | Last Split Factor 1.0101:1 | Forward Dividend Rate 0.48 | Ex Dividend Date 2024-08-16 |
1 | QBE Directors Shareholdings Update - TipRanks | 09/26/2024 |
| Begin Period Cash Flow | 836.3 M |
Qbe |
Qbe Insurance Relative Risk vs. Return Landscape
If you would invest 1,579 in Qbe Insurance Group on August 30, 2024 and sell it today you would earn a total of 397.00 from holding Qbe Insurance Group or generate 25.14% return on investment over 90 days. Qbe Insurance Group is generating 0.3593% of daily returns assuming 1.2978% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Qbe Insurance, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qbe Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qbe Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qbe Insurance Group, and traders can use it to determine the average amount a Qbe Insurance's 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 = 0.2768
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Qbe Insurance is performing at about 21% 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 Qbe Insurance by adding it to a well-diversified portfolio.
Qbe Insurance Fundamentals Growth
Qbe Stock prices reflect investors' perceptions of the future prospects and financial health of Qbe Insurance, and Qbe Insurance 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 Qbe Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 32.23 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 17.45 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 186.67 M | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 832 M | ||||
| Total Debt | 3.09 B | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 1.79 X | ||||
| Total Asset | 42.11 B | ||||
| Retained Earnings | 1.84 B | ||||
About Qbe Insurance Performance
Assessing Qbe Insurance's fundamental ratios provides investors with valuable insights into Qbe Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qbe Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Qbe Insurance is entity of Australia. It is traded as Stock on AU exchange.Things to note about Qbe Insurance Group performance evaluation
Checking the ongoing alerts about Qbe Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qbe Insurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qbe Insurance Group is unlikely to experience financial distress in the next 2 years |
- Analyzing Qbe Insurance's 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 Qbe Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Qbe Insurance's 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 Qbe Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qbe Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qbe Insurance's stock. These opinions can provide insight into Qbe Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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.