Quebecor Stock Performance
| QBR-B Stock | CAD 33.06 0.50 1.54% |
The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quebecor are expected to decrease at a much lower rate. During the bear market, Quebecor is likely to outperform the market. At this point, Quebecor has a negative expected return of -0.0097%. Please make sure to check Quebecor's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Quebecor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quebecor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Quebecor is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0393 | Payout Ratio 0.3095 | Last Split Factor 2:1 | Forward Dividend Rate 1.3 | Dividend Date 2024-12-17 |
1 | The Daily Chase Canadian inflation has finally come down to 2 percent - BNN Bloomberg | 09/17/2024 |
2 | Quebecor Reports Q3 Profit And Revenue Down From Year Ago Mark - Barchart | 11/07/2024 |
| Begin Period Cash Flow | 45.9 M |
Quebecor |
Quebecor Relative Risk vs. Return Landscape
If you would invest 3,339 in Quebecor on September 3, 2024 and sell it today you would lose (33.00) from holding Quebecor or give up 0.99% of portfolio value over 90 days. Quebecor is generating negative expected returns and assumes 1.0872% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Quebecor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quebecor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quebecor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quebecor, and traders can use it to determine the average amount a Quebecor'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 = -0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QBR-B |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quebecor is not performing at its full potential. However, 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 Quebecor by adding Quebecor to a well-diversified portfolio.
Quebecor Fundamentals Growth
Quebecor Stock prices reflect investors' perceptions of the future prospects and financial health of Quebecor, and Quebecor 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 Quebecor Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 15.61 B | ||||
| Shares Outstanding | 156.74 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 5.43 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 635.1 M | ||||
| Cash And Equivalents | 25 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 5.41 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 9.29 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | 3.10 X | ||||
| Market Capitalization | 7.56 B | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 789.1 M | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 1.24 B | ||||
About Quebecor Performance
Assessing Quebecor's fundamental ratios provides investors with valuable insights into Quebecor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quebecor 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.57 | 80.40 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Quebecor performance evaluation
Checking the ongoing alerts about Quebecor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quebecor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quebecor generated a negative expected return over the last 90 days | |
| Quebecor has accumulated 8.17 B in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.85, 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 Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor'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 Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Quebecor Reports Q3 Profit And Revenue Down From Year Ago Mark - Barchart |
- Analyzing Quebecor'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 Quebecor's stock is overvalued or undervalued compared to its peers.
- Examining Quebecor'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 Quebecor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quebecor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quebecor's stock. These opinions can provide insight into Quebecor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quebecor Stock Analysis
When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.