QBE INSURGROUP (Germany) Performance
| QBE Stock | EUR 12.30 0.20 1.65% |
On a scale of 0 to 100, QBE INSURGROUP holds a performance score of 19. The firm holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QBE INSURGROUP will likely underperform. Please check QBE INSURGROUP's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether QBE INSURGROUP's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in QBE INSURGROUP are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, QBE INSURGROUP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0502 |
QBE |
QBE INSURGROUP Relative Risk vs. Return Landscape
If you would invest 970.00 in QBE INSURGROUP on September 1, 2024 and sell it today you would earn a total of 260.00 from holding QBE INSURGROUP or generate 26.8% return on investment over 90 days. QBE INSURGROUP is generating 0.3721% of daily returns assuming 1.5404% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than QBE INSURGROUP, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QBE INSURGROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QBE INSURGROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QBE INSURGROUP, and traders can use it to determine the average amount a QBE INSURGROUP'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 = 0.2415
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average QBE INSURGROUP is performing at about 19% 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 QBE INSURGROUP by adding it to a well-diversified portfolio.
QBE INSURGROUP Fundamentals Growth
QBE Stock prices reflect investors' perceptions of the future prospects and financial health of QBE INSURGROUP, and QBE INSURGROUP 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 QBE Stock performance.
| Current Valuation | 14.63 B | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.07 X | |||
| Total Debt | 2.34 B | |||
| Total Asset | 49.5 B | |||
About QBE INSURGROUP Performance
By analyzing QBE INSURGROUP's fundamental ratios, stakeholders can gain valuable insights into QBE INSURGROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QBE INSURGROUP 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 QBE INSURGROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about QBE INSURGROUP performance evaluation
Checking the ongoing alerts about QBE INSURGROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QBE INSURGROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating QBE INSURGROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QBE INSURGROUP's stock performance include:- Analyzing QBE INSURGROUP'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 INSURGROUP's stock is overvalued or undervalued compared to its peers.
- Examining QBE INSURGROUP'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 INSURGROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QBE INSURGROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QBE INSURGROUP's stock. These opinions can provide insight into QBE INSURGROUP's potential for growth and whether the stock is currently undervalued or overvalued.
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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