QBE Competitors

Summary

QBE competes with Microbot Medical, FitLife Brands,, JBG SMITH, BBB Foods, and Skechers USA; as well as few others. Analyzing QBE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of QBE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QBE competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as QBE. Your research has to be compared to or analyzed against QBE's peers to derive any actionable benefits. When done correctly, QBE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in QBE.

QBE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QBE and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of QBE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of QBE does not affect the price movement of the other competitor.

	MBOT	FTLF	JBGS	TBBB	SKX	WEYS	WIMI
MBOT		-0.02	-0.08	0.18	-0.04	0.25	-0.01	MBOT
FTLF	-0.02		0.1	-0.34	0.2	0.05	-0.05	FTLF
JBGS	-0.08	0.1		0.08	0.14	-0.48	0.37	JBGS
TBBB	0.18	-0.34	0.08		-0.7	0.28	0.04	TBBB
SKX	-0.04	0.2	0.14	-0.7		-0.41	0.24	SKX
WEYS	0.25	0.05	-0.48	0.28	-0.41		-0.28	WEYS
WIMI	-0.01	-0.05	0.37	0.04	0.24	-0.28		WIMI
	MBOT	FTLF	JBGS	TBBB	SKX	WEYS	WIMI

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High positive correlations

WIMI	+ 0.37	JBGS
WEYS	+ 0.28	TBBB
WEYS	+ 0.25	MBOT
WIMI	+ 0.24	SKX
SKX	+ 0.2	FTLF
TBBB	+ 0.18	MBOT

High negative correlations

SKX	- 0.7	TBBB
WEYS	- 0.48	JBGS
WEYS	- 0.41	SKX
TBBB	- 0.34	FTLF
WIMI	- 0.28	WEYS
JBGS	- 0.08	MBOT

Risk-Adjusted Indicators

There is a big difference between QBE Stock performing well and QBE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QBE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MBOT	2.06	0.15	0.03	0.51	2.13	(2.91)	4.17	(4.04)	15.87
FTLF	1.37	(0.13)	0.00	(0.04)	0.00	0.00	3.21	(2.46)	14.26
JBGS	1.23	(0.18)	0.00	(0.06)	0.00	0.00	2.58	(2.38)	9.14
TBBB	1.91	0.00	(0.02)	0.11	3.15	(1.90)	3.20	(3.97)	19.20
SKX	1.68	0.09	0.00	0.47	2.35	(1.71)	4.48	(3.41)	11.05
WEYS	1.83	(0.17)	0.01	0.05	2.30	(1.97)	2.82	(3.22)	25.17
WIMI	3.43	0.29	0.04	0.95	4.25	(4.11)	8.42	(6.98)	26.90

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QBE Competitive Analysis

The better you understand QBE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QBE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across QBE's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MBOT	FTLF	JBGS	TBBB	SKX	WEYS	WIMI
	0.99 1.00 Microbot	0.49 32.34 FitLife	0.24 16.39 JBG	1.19 29.09 BBB	0.68 70.87 Skechers	0.87 33.78 Weyco	16.09 1.01 WiMi
Market Volatility (90 Days Market Risk)	Unstable	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile	Very risky
Market Performance (90 Days Performance)	Weak	Very Weak	Very Weak	Very Weak	Insignificant	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Below Average	About Average	Very Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Hold	Buy	Strong Buy	Strong Sell	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Buy	Hold	Cautious Hold	Buy	Sell
Current Ratio	5.60 X	5.37 X	4.68 X	N/A	2.27 X	6.28 X	6.51 X
Net Asset	8.33 M	55.35 M	5.52 B	14.96 B	7.55 B	309.34 M	1.03 B
Profit Margin	N/A	0.13 %	(0.20) %	(0.01) %	0.07 %	0.1 %	(0.67) %
EBITDA	(10.63 M)	8.12 M	242.89 M	2.43 B	968.31 M	44.17 M	(222.07 M)
Current Valuation	12.31 M	159.38 M	3.92 B	3.57 B	11.35 B	256.62 M	(52.9 M)
Price To Book	4.35 X	4.38 X	0.73 X	17.31 X	2.46 X	1.24 X	0.83 X
Operating Margin	N/A	0.22 %	0.05 %	0.03 %	0.1 %	0.13 %	(0.01) %
Retained Earnings	(79.5 M)	(3.42 M)	(776.96 M)	(5.96 B)	3.8 B	180.65 M	(940.33 M)
Current Asset	15.21 M	9.54 M	340.89 M	N/A	1.55 B	179.48 M	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	3.91 %	N/A
Beta	1.63	1.01	1.08	N/A	1.23	0.69	1.27
Number Of Employees	21	37	844	21.92 K	9.2 K	397	107
Shares Outstanding	16.93 M	4.6 M	84.48 M	38.71 M	131.59 M	9.56 M	88.15 M
Cash Flow From Operations	(8.53 M)	4.22 M	183.37 M	3.14 B	1.23 B	98.63 M	88.56 M
Annual Yield	N/A	N/A	0.04 %	N/A	N/A	0.03 %	N/A
Total Debt	231 K	20.15 M	2.64 B	11.91 B	1.68 B	13.51 M	49.92 M
Return On Equity	-1.34	0.29	-0.0557	N/A	0.16	0.12	-0.47
Return On Asset	-0.65	0.14	0.002	N/A	0.0684	0.0755	-0.0892
Number Of Shares Shorted	586.82 K	8.28 K	6.64 M	3.27 M	6.68 M	51.16 K	778.85 K
Book Value Per Share	0.38 X	6.93 X	22.29 X	31.61 X	28.87 X	27.27 X	7.63 X
Current Liabilities	9.83 M	6.53 M	174.69 M	N/A	577.01 M	61.19 M	N/A
Total Asset	8.33 M	55.35 M	5.52 B	14.96 B	7.55 B	309.34 M	1.03 B
Debt To Equity	0.07 %	0.01 %	0.60 %	N/A	0.43 %	0.08 %	0.01 %
Short Ratio	2.65 X	1.25 X	13.77 X	6.12 X	2.75 X	3.21 X	3.35 X
Target Price	7.0	40.0	15.5	32.25	83.12	26.0	7.0
Last Dividend Paid	N/A	N/A	0.7	N/A	N/A	1.03	N/A
Shares Owned By Institutions	7.46 %	48.80 %	94.69 %	100.00 %	95.10 %	25.23 %	1.11 %
Market Capitalization	17.1 M	160.39 M	1.4 B	3.44 B	10.87 B	322.91 M	84.24 M
Price To Earning	(3.42) X	1.96 X	297.26 X	N/A	42.36 X	8.38 X	N/A
Price To Earnings To Growth	N/A	N/A	4.80 X	N/A	1.19 X	N/A	N/A
Price To Sales	N/A	2.46 X	2.47 X	0.07 X	1.25 X	1.11 X	0.14 X
Net Income	(10.74 M)	5.3 M	(91.71 M)	(100.91 M)	545.8 M	30.19 M	(510.37 M)
Earnings Per Share	(0.79) X	1.62 X	(1.28) X	(0.15) X	4.06 X	3.02 X	(0.65) X
Shares Owned By Insiders	1.42 %	13.36 %	0.03 %	N/A	0.81 %	37.17 %	N/A
Revenue	N/A	52.7 M	604.2 M	44.08 B	8 B	318.05 M	585.37 M
Working Capital	4.13 M	4.36 M	242.61 M	(4.56 B)	2.29 B	160.49 M	624.24 M
Cash And Equivalents	9.29 M	12.3 M	162.27 M	N/A	615.73 M	8.43 M	740.97 M
Cash Per Share	1.31 X	2.70 X	1.42 X	N/A	3.93 X	0.89 X	8.55 X
Gross Profit	N/A	12.5 M	301 M	N/A	3.52 B	144.39 M	249.57 M
Day Typical Price	1.0	32.34	16.38	29.09	70.71	33.68	0.96
Accumulation Distribution	N/A	N/A	0.0024	N/A	0.0068	0.0086	0.14
Market Facilitation Index	N/A	N/A	0.04	N/A	0.48	0.29	0.14
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	1.0	(9,223,372,036,855)	1.0	1.0	1.0
Period Momentum Indicator	(0.01)	(0.16)	0.04	(0.35)	0.48	0.29	0.14
Rate Of Daily Change	0.99	1.0	1.0	0.99	1.01	1.01	1.16
Day Median Price	1.0	32.34	16.37	29.09	70.63	33.64	0.94
Price Action Indicator	(0.01)	(0.08)	0.04	(0.18)	0.48	0.29	0.14
Coefficient Of Variation	1438.64	(9,337)	(3,196)	6173.87	1902.34	2203.9	1413.21
Mean Deviation	2.06	1.37	1.23	1.91	1.68	1.83	3.43
Jensen Alpha	0.1471	(0.13)	(0.18)	(0)	0.0876	(0.17)	0.2882
Total Risk Alpha	(0.27)	(0.36)	(0.34)	(0.41)	(0.26)	(0.36)	(0.43)
Sortino Ratio	0.0268	N/A	N/A	(0.02)	4.0E-4	0.0067	0.0436
Downside Variance	7.91	N/A	N/A	11.06	6.41	5.62	23.91
Standard Deviation	2.87	2.1	1.75	2.8	2.39	3.09	4.77
Kurtosis	2.6	4.71	3.63	5.4	3.65	20.98	1.49
Potential Upside	4.17	3.21	2.58	3.2	4.48	2.82	8.42
Treynor Ratio	0.5101	(0.04)	(0.06)	0.1055	0.4732	0.0493	0.9538
Maximum Drawdown	15.87	14.26	9.14	19.2	11.05	25.17	26.9
Variance	8.25	4.39	3.05	7.83	5.7	9.55	22.74
Market Risk Adjusted Performance	0.5201	(0.03)	(0.05)	0.1155	0.4832	0.0593	0.9638
Risk Adjusted Performance	0.0577	(0)	(0.02)	0.0191	0.0449	0.0404	0.0596
Skewness	0.9372	(0.63)	(0.19)	(1.33)	(0.62)	3.22	(0.06)
Semi Deviation	2.13	N/A	N/A	3.15	2.35	2.3	4.25
Information Ratio	0.0262	(0.07)	(0.10)	(0.03)	4.0E-4	0.0051	0.0447
Value At Risk	(4.04)	(2.46)	(2.38)	(3.97)	(3.41)	(3.22)	(6.98)
Expected Short fall	(2.91)	N/A	N/A	(1.90)	(1.71)	(1.97)	(4.11)
Downside Deviation	2.81	N/A	N/A	3.33	2.53	2.37	4.89
Semi Variance	4.54	N/A	N/A	9.94	5.5	5.3	18.1

QBE Competition Performance Charts

Five steps to successful analysis of QBE Competition

QBE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by QBE in relation to its competition. QBE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of QBE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact QBE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QBE, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your QBE position

In addition to having QBE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in QBE Stock

If you are still planning to invest in QBE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QBE's history and understand the potential risks before investing.

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