Quebecor Stock Performance

QBR-B Stock  CAD 51.19  0.11  0.21%   
Quebecor has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. 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 downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Quebecor will be following its historical price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Quebecor are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Quebecor is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield
0.0273
Payout Ratio
0.493
Last Split Factor
2:1
Forward Dividend Rate
1.4
Dividend Date
2025-12-16
1
Quebecor, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages - MarketBeat
11/18/2025
2
Quebecor Inc. - Zacks Investment Research
11/24/2025
3
Quebecor Share Price Passes Above Fifty Day Moving Average - Should You Sell - MarketBeat
11/27/2025
4
2 of the Best Blue-Chip Stocks for This Very Moment - MSN
12/03/2025
5
This stock is going parabolic, and its still a buy - MSN
12/12/2025
6
Quebecor, Inc. Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat
01/07/2026
7
Trading With Integrated Risk Controls - Stock Traders Daily
01/14/2026
8
Top 5 Canadian Telecom Stocks WarrenAI Says to Watch in 2026 - Investing.com UK
01/28/2026
9
Trading Signals - Stock Traders Daily
02/03/2026
Begin Period Cash Flow11.1 M
Total Cashflows From Investing Activities-921.9 M
  

Quebecor Relative Risk vs. Return Landscape

If you would invest  4,949  in Quebecor on November 11, 2025 and sell it today you would earn a total of  170.00  from holding Quebecor or generate 3.44% return on investment over 90 days. Quebecor is generating 0.0631% of daily returns and assumes 1.322% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Quebecor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Quebecor is expected to generate 1.21 times less return on investment than the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Quebecor Target Price Odds to finish over Current Price

The tendency of Quebecor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 51.19 90 days 51.19 
about 37.39
Based on a normal probability distribution, the odds of Quebecor to move above the current price in 90 days from now is about 37.39 (This Quebecor probability density function shows the probability of Quebecor Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Quebecor has a beta of 0.2 indicating as returns on the market go up, Quebecor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quebecor will be expected to be much smaller as well. Additionally Quebecor has an alpha of 0.1804, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quebecor Price Density   
       Price  

Predictive Modules for Quebecor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quebecor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
49.9451.2652.58
Details
Intrinsic
Valuation
LowRealHigh
46.0753.4854.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.910.940.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quebecor. Your research has to be compared to or analyzed against Quebecor's peers to derive any actionable benefits. When done correctly, Quebecor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quebecor.

Quebecor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quebecor is not an exception. The market had few large corrections towards the Quebecor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quebecor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quebecor within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones0.20
σ
Overall volatility
1.68
Ir
Information ratio 0.08

Quebecor Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quebecor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quebecor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quebecor has accumulated 8 B in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.85, 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.
Latest headline from news.google.com: Trading Signals - Stock Traders Daily

Quebecor Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quebecor Stock often depends not only on the future outlook of the current and potential Quebecor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quebecor's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding232.1 M
Cash And Short Term Investments61.8 M

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.

About Quebecor Performance

Assessing Quebecor's fundamental ratios provides investors with valuable insights into Quebecor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quebecor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 57.40  35.02 
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.15  0.14 
Return On Assets 0.05  0.05 
Return On Equity 0.31  0.33 

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 accumulated 8 B in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.85, 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.
Latest headline from news.google.com: Trading Signals - Stock Traders Daily
Evaluating Quebecor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quebecor's stock performance include:
  • 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.
It's essential to remember that evaluating Quebecor's stock performance is not an exact science, and many factors can impact Quebecor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.