Quebecor Stock Net Income
| QBCAF Stock | USD 37.21 0.00 0.00% |
As of the 10th of February, Quebecor holds the Variance of 3.86, risk adjusted performance of 0.1123, and Coefficient Of Variation of 754.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quebecor, as well as the relationship between them. Please check Quebecor variance, as well as the relationship between the treynor ratio and skewness to decide if Quebecor is priced some-what accurately, providing market reflects its current price of 37.21 per share. Given that Quebecor has variance of 3.86, we recommend you to check out Quebecor's recent market performance to make sure the company can sustain itself at a future point.
Quebecor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quebecor's valuation are provided below:Quebecor does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Quebecor |
Quebecor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quebecor's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quebecor.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Quebecor on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Quebecor or generate 0.0% return on investment in Quebecor over 90 days. Quebecor is related to or competes with Freenet AG, Liberty Broadband, Telefónica Deutschland, Bezeq Corp, Bezeq Israel, BCE, and Freenet AG. Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment b... More
Quebecor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quebecor's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quebecor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0825 | |||
| Maximum Drawdown | 17.0 |
Quebecor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quebecor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quebecor's standard deviation. In reality, there are many statistical measures that can use Quebecor historical prices to predict the future Quebecor's volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 0.2589 | |||
| Total Risk Alpha | 0.0341 | |||
| Treynor Ratio | (2.60) |
Quebecor February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1123 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 0.5333 | |||
| Coefficient Of Variation | 754.14 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.0825 | |||
| Jensen Alpha | 0.2589 | |||
| Total Risk Alpha | 0.0341 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 17.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 63.17 |
Quebecor Backtested Returns
Quebecor appears to be very steady, given 3 months investment horizon. Quebecor maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Quebecor, which you can use to evaluate the volatility of the company. Please evaluate Quebecor's Coefficient Of Variation of 754.14, variance of 3.86, and Risk Adjusted Performance of 0.1123 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quebecor holds a performance score of 10. The company holds a Beta of -0.0962, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quebecor are expected to decrease at a much lower rate. During the bear market, Quebecor is likely to outperform the market. Please check Quebecor's variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Quebecor's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Quebecor has no correlation between past and present. Overlapping area represents the amount of predictability between Quebecor time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quebecor price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quebecor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Quebecor reported net income of 578.4 M. This is 63.74% lower than that of the Communication Services sector and 69.73% lower than that of the Telecom Services industry. The net income for all United States stocks is 1.3% lower than that of the firm.
Quebecor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quebecor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Quebecor could also be used in its relative valuation, which is a method of valuing Quebecor by comparing valuation metrics of similar companies.Quebecor is currently under evaluation in net income category among its peers.
Quebecor Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 9.91 B | |||
| Shares Outstanding | 76.98 M | |||
| Shares Owned By Insiders | 90.77 % | |||
| Shares Owned By Institutions | 4.68 % | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.55 B | |||
| Gross Profit | 2.66 B | |||
| EBITDA | 1.9 B | |||
| Net Income | 578.4 M | |||
| Cash And Equivalents | 9.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 6.62 B | |||
| Debt To Equity | 4.53 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 5.95 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 1.88 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.37 | |||
| Market Capitalization | 5.49 B | |||
| Total Asset | 10.76 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 10.76 B | |||
| Last Dividend Paid | 1.18 |
About Quebecor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quebecor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quebecor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quebecor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Quebecor Pink Sheet
Quebecor financial ratios help investors to determine whether Quebecor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quebecor with respect to the benefits of owning Quebecor security.