QBE Insurance (Germany) Performance
| QBE Stock | EUR 12.70 0.20 1.60% |
QBE Insurance has a performance score of 4 on a scale of 0 to 100. The firm holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. 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. QBE Insurance Group now holds a risk of 1.29%. Please check QBE Insurance Group information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if QBE Insurance Group will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QBE Insurance Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, QBE Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 819 M |
QBE |
QBE Insurance Relative Risk vs. Return Landscape
If you would invest 1,220 in QBE Insurance Group on November 28, 2024 and sell it today you would earn a total of 50.00 from holding QBE Insurance Group or generate 4.1% return on investment over 90 days. QBE Insurance Group is currently producing 0.0763% returns and takes up 1.293% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than QBE, and 99% of all traded equity instruments are likely to generate higher returns 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 = 0.059
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average QBE Insurance is performing at about 4% 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 | 0.0871 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.63 B | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | 26.96 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 13.4 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 2.04 B | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 37.90 % | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 2.75 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 49.5 B | |||
About QBE Insurance Performance
By analyzing QBE Insurance's fundamental ratios, stakeholders can gain valuable insights into QBE Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QBE Insurance 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 QBE Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QBE Insurance Group Limited underwrites general insurance and reinsurance risks worldwide. The company was founded in 1886 and is headquartered in Sydney, Australia. QBE INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12452 people.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 has accumulated 2.34 B in total debt with debt to equity ratio (D/E) of 37.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QBE Insurance Group has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QBE Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, QBE Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QBE Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QBE to invest in growth at high rates of return. When we think about QBE Insurance's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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