QBE INSURGROUP Financials
| QBE Stock | EUR 12.30 0.20 1.65% |
QBE |
Understanding current and past QBE INSURGROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QBE INSURGROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in QBE INSURGROUP's assets may result in an increase in income on the income statement.
Please note, the presentation of QBE INSURGROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QBE INSURGROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of QBE INSURGROUP's management manipulating its earnings.
You should never invest in QBE INSURGROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QBE Stock, because this is throwing your money away. Analyzing the key information contained in QBE INSURGROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QBE INSURGROUP Key Financial Ratios
There are many critical financial ratios that QBE INSURGROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QBE INSURGROUP reports annually and quarterly.QBE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QBE INSURGROUP's current stock value. Our valuation model uses many indicators to compare QBE INSURGROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QBE INSURGROUP competition to find correlations between indicators driving QBE INSURGROUP's intrinsic value. More Info.QBE INSURGROUP is currently regarded number one company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for QBE INSURGROUP is about 9,475,734,315 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QBE INSURGROUP's earnings, one of the primary drivers of an investment's value.QBE INSURGROUP Systematic Risk
QBE INSURGROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QBE INSURGROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on QBE INSURGROUP correlated with the market. If Beta is less than 0 QBE INSURGROUP generally moves in the opposite direction as compared to the market. If QBE INSURGROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QBE INSURGROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QBE INSURGROUP is generally in the same direction as the market. If Beta > 1 QBE INSURGROUP moves generally in the same direction as, but more than the movement of the benchmark.
QBE INSURGROUP November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QBE INSURGROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QBE INSURGROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of QBE INSURGROUP based on widely used predictive technical indicators. In general, we focus on analyzing QBE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QBE INSURGROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1574 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.94 |
Complementary Tools for QBE Stock analysis
When running QBE INSURGROUP's price analysis, check to measure QBE INSURGROUP'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 INSURGROUP is operating at the current time. Most of QBE INSURGROUP's value examination focuses on studying past and present price action to predict the probability of QBE INSURGROUP'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 INSURGROUP's price. Additionally, you may evaluate how the addition of QBE INSURGROUP to your portfolios can decrease your overall portfolio volatility.
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