Qube Holdings (Australia) Today
| QUB Stock | 4.04 0.04 1.00% |
PerformanceInsignificant
| Odds Of DistressVery Small
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Qube Holdings is selling for under 4.04 as of the 4th of March 2025; that is 1.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.0. Qube Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
Business Domain Transportation | Category Industrials |
Qube Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 1.77 B outstanding shares. More on Qube Holdings
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Qube Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qube Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qube Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Transportation Infrastructure, Integrated Freight & Logistics, Industrials, Industrials, Transportation Infrastructure, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
Qube Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qube Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsQube Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qube Holdings' financial leverage. It provides some insight into what part of Qube Holdings' total assets is financed by creditors.
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Qube Holdings (QUB) is traded on Australian Securities Exchange in Australia and employs 9 people. Qube Holdings is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qube Holdings's market, we take the total number of its shares issued and multiply it by Qube Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Qube Holdings operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 1.77 B outstanding shares.
Qube Holdings has accumulated about 191.7 M in cash with 442.7 M of positive cash flow from operations.
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Ownership AllocationQube Holdings owns a total of 1.77 Billion outstanding shares. 30% of Qube Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Qube Holdings Risk Profiles
Although Qube Holdings' alpha and beta are two of the key measurements used to evaluate Qube Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8592 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Qube Stock Against Markets
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Qube Holdings Corporate Directors
| Paul Digney | MD Director | Profile | |
| Ben Pratt | Director Affairs | Profile | |
| Todd Emmert | Director Bulk | Profile | |
| Michael Sousa | Director Ports | Profile |
Additional Tools for Qube Stock Analysis
When running Qube Holdings' price analysis, check to measure Qube Holdings' 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 Qube Holdings is operating at the current time. Most of Qube Holdings' value examination focuses on studying past and present price action to predict the probability of Qube Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qube Holdings' price. Additionally, you may evaluate how the addition of Qube Holdings to your portfolios can decrease your overall portfolio volatility.