Qbe Insurance Group Stock Buy Hold or Sell Recommendation
| QBIEY Stock | USD 12.63 0.31 2.40% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding QBE Insurance Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QBE Insurance Group given historical horizon and risk tolerance towards QBE Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for QBE Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out QBE Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as QBE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards QBE Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
QBE |
Execute QBE Insurance Buy or Sell Advice
The QBE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QBE Insurance Group. Macroaxis does not own or have any residual interests in QBE Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QBE Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QBE Insurance Trading Alerts and Improvement Suggestions
| QBE Insurance Group has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. QBE Insurance Group has a current ratio of 0.55, 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 QBE Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, QBE Insurance'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 QBE Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QBE to invest in growth at high rates of return. When we think about QBE Insurance's use of debt, we should always consider it together with cash and equity. |
QBE Insurance Returns Distribution Density
The distribution of QBE Insurance's historical returns is an attempt to chart the uncertainty of QBE Insurance's future price movements. The chart of the probability distribution of QBE Insurance daily returns describes the distribution of returns around its average expected value. We use QBE Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QBE Insurance returns is essential to provide solid investment advice for QBE Insurance.
| Mean Return | 0.21 | Value At Risk | -2.51 | Potential Upside | 2.43 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QBE Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QBE Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QBE Insurance or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QBE Insurance's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QBE pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.06 |
QBE Insurance Volatility Alert
QBE Insurance Group has relatively low volatility with skewness of 0.34 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QBE Insurance's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QBE Insurance's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QBE Insurance Fundamentals Vs Peers
Comparing QBE Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QBE Insurance's direct or indirect competition across all of the common fundamentals between QBE Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as QBE Insurance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of QBE Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing QBE Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QBE Insurance to competition |
| Fundamentals | QBE Insurance | Peer Average |
| Return On Equity | 0.0538 | -0.31 |
| Return On Asset | 0.0094 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 15.31 B | 16.62 B |
| Shares Outstanding | 1.48 B | 571.82 M |
| Price To Earning | 24.78 X | 28.72 X |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 13.2 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 1.21 B | 3.9 B |
| Net Income | 750 M | 570.98 M |
| Cash And Equivalents | 4.86 B | 2.7 B |
| Cash Per Share | 3.28 X | 5.01 X |
| Total Debt | 3.27 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 5.74 X | 1.93 K |
| Cash Flow From Operations | 2.75 B | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 11.16 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 13.75 B | 19.03 B |
| Total Asset | 49.3 B | 29.47 B |
| Retained Earnings | 3.24 B | 9.33 B |
| Working Capital | (13.9 B) | 1.48 B |
| Current Asset | 15.24 B | 9.34 B |
| Current Liabilities | 29.14 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.08 % | |
| Net Asset | 49.3 B |
QBE Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QBE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About QBE Insurance Buy or Sell Advice
When is the right time to buy or sell QBE Insurance Group? Buying financial instruments such as QBE Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.