QBE Insurance Group First Half 2024 Earnings Revenues Beat Expectations, EPS Lags - Simply Wall St
| QBE Stock | EUR 11.90 0.10 0.83% |
About 62% of QBE INSURGROUP's investor base is looking to short. The analysis of current outlook of investing in QBE INSURGROUP suggests that many traders are alarmed regarding QBE INSURGROUP's prospects. The current market sentiment, together with QBE INSURGROUP's historical and current headlines, can help investors time the market. In addition, many technical investors use QBE INSURGROUP stock news signals to limit their universe of possible portfolio assets.
QBE INSURGROUP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of QBE daily returns and investor perception about the current price of QBE INSURGROUP as well as its diversification or hedging effects on your existing portfolios.
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QBE Insurance Group First Half 2024 Earnings Revenues Beat Expectations, EPS Lags Simply Wall St
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QBE INSURGROUP Fundamental Analysis
We analyze QBE INSURGROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QBE INSURGROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QBE INSURGROUP 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.
Current Valuation
Current Valuation Comparative Analysis
QBE INSURGROUP is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
QBE INSURGROUP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QBE INSURGROUP stock to make a market-neutral strategy. Peer analysis of QBE INSURGROUP could also be used in its relative valuation, which is a method of valuing QBE INSURGROUP by comparing valuation metrics with similar companies.
Peers
QBE INSURGROUP Related Equities
| PZX | Ping An | 1.12 | ||||
| SV2 | Selective Insurance | 1.11 | ||||
| 4JP | Japan Post | 1.06 | ||||
| E6Q | Gold Road | 0.89 | ||||
| 2OX | Goosehead Insurance | 0.12 | ||||
| H0O | REVO INSURANCE | 1.42 | ||||
| 8L8 | Liberty Broadband | 1.82 | ||||
| 7XJ | LIFENET INSURANCE | 3.42 |
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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