QBE Insurance Financials
| QBIEY Stock | USD 12.89 0.12 0.92% |
QBE |
Understanding current and past QBE Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QBE Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in QBE Insurance's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in QBE Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of QBE Insurance Group. Check QBE Insurance's Beneish M Score to see the likelihood of QBE Insurance's management manipulating its earnings.
QBE Insurance Stock Summary
QBE Insurance competes with Heritage Insurance, Universal Insurance, Kingstone Companies, HCI, and Skyward Specialty. QBE Insurance Group Limited underwrites general insurance and reinsurance risks. QBE Insurance Group Limited was founded in 1886 and is headquartered in Sydney, Australia. Qbe Ins operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11157 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74728G6052 |
| Business Address | 388 George Street, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.qbe.com |
| Phone | 61 2 9375 4444 |
| Currency | USD - US Dollar |
QBE Insurance Key Financial Ratios
QBE Insurance's financial ratios allow both analysts and investors to convert raw data from QBE Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of QBE Insurance over time and compare it to other companies across industries.| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0094 | |||
| Beta | 0.82 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.2 |
QBE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QBE Insurance's current stock value. Our valuation model uses many indicators to compare QBE Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QBE Insurance competition to find correlations between indicators driving QBE Insurance's intrinsic value. More Info.QBE Insurance Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QBE Insurance Group is roughly 5.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value QBE Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QBE Insurance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.QBE Insurance Group Systematic Risk
QBE Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QBE Insurance 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on QBE Insurance Group correlated with the market. If Beta is less than 0 QBE Insurance generally moves in the opposite direction as compared to the market. If QBE Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QBE Insurance Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QBE Insurance is generally in the same direction as the market. If Beta > 1 QBE Insurance moves generally in the same direction as, but more than the movement of the benchmark.
QBE Insurance November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QBE Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QBE Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of QBE Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing QBE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QBE Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.53 |
Additional Tools for QBE Pink Sheet 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.