Quebecor (Germany) Performance
| QB3 Stock | EUR 21.80 0.20 0.93% |
Quebecor has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quebecor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quebecor is expected to be smaller as well. Quebecor right now holds a risk of 1.32%. Please check Quebecor jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Quebecor will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Quebecor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Quebecor is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 227.1 M |
Quebecor |
Quebecor Relative Risk vs. Return Landscape
If you would invest 2,127 in Quebecor on August 28, 2024 and sell it today you would earn a total of 53.00 from holding Quebecor or generate 2.49% return on investment over 90 days. Quebecor is currently producing 0.047% returns and takes up 1.3174% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Quebecor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quebecor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quebecor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quebecor, and traders can use it to determine the average amount a Quebecor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0357
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| Negative Returns | QB3 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Quebecor is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quebecor by adding it to a well-diversified portfolio.
Quebecor Fundamentals Growth
Quebecor Stock prices reflect investors' perceptions of the future prospects and financial health of Quebecor, and Quebecor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quebecor Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0675 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 9.42 B | |||
| Shares Outstanding | 153.95 M | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 4.73 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 4.53 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 17.21 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.47 B | |||
| Debt To Equity | 930.90 % | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 10.63 B | |||
About Quebecor Performance
By analyzing Quebecor's fundamental ratios, stakeholders can gain valuable insights into Quebecor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quebecor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quebecor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people.Things to note about Quebecor performance evaluation
Checking the ongoing alerts about Quebecor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quebecor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quebecor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Quebecor has accumulated 5.47 B in total debt with debt to equity ratio (D/E) of 930.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.77, 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 Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor'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 Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Quebecor shares are owned by institutional investors |
- Analyzing Quebecor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quebecor's stock is overvalued or undervalued compared to its peers.
- Examining Quebecor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quebecor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quebecor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quebecor's stock. These opinions can provide insight into Quebecor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quebecor Stock analysis
When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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