QBE Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QBE are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days QBE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, QBE is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
QBE |
QBE Relative Risk vs. Return Landscape
If you would invest (100.00) in QBE on September 12, 2024 and sell it today you would earn a total of 100.00 from holding QBE or generate -100.0% return on investment over 90 days. QBE is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than QBE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QBE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QBE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QBE, and traders can use it to determine the average amount a QBE'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 = 0.0
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Based on monthly moving average QBE is not performing at its full potential. However, 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 QBE by adding QBE to a well-diversified portfolio.
Things to note about QBE performance evaluation
Checking the ongoing alerts about QBE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QBE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QBE is not yet fully synchronised with the market data | |
| QBE has some characteristics of a very speculative penny stock |
- Analyzing QBE'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 QBE's stock is overvalued or undervalued compared to its peers.
- Examining QBE'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 QBE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QBE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QBE's stock. These opinions can provide insight into QBE's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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