Quad Graphics Stock Performance
| QUAD Stock | USD 5.81 0.46 7.34% |
Quad Graphics has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Quad Graphics returns are very sensitive to returns on the market. As the market goes up or down, Quad Graphics is expected to follow. Quad Graphics right now holds a risk of 2.65%. Please check Quad Graphics skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Quad Graphics will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quad Graphics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Quad Graphics is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (7.26) | Five Day Return (8.79) | Ten Year Return (35.30) | All Time Return (87.90) |
Forward Dividend Yield 0.0516 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-17 |
1 | New QuadMed West Bend Health Center Expands Health Care Access for Local Employers | 10/14/2025 |
2 | QuadGraphics, Inc. Q3 2025 Earnings Call Transcript | 10/30/2025 |
3 | What makes Global Ship Lease, Inc. stock price move sharply - newser.com | 11/18/2025 |
4 | LSV Asset Management Purchases 110,462 Shares of Quad Graphics, Inc QUAD | 11/20/2025 |
5 | Hillsdale Investment Management Inc. Boosts Stock Holdings in Quad Graphics, Inc QUAD | 11/24/2025 |
6 | Zacks Industry Outlook Highlights Omnicom Group, Stagwell and QuadGraphics | 11/25/2025 |
7 | How Quad Graphics Inc. stock reacts to inflationary pressures - Weekly Trading Summary Verified Technical Signals - moha.gov.vn | 11/28/2025 |
8 | Can Quad Graphics Inc Class stock expand revenue streams - 2025 Biggest Moves Verified Entry Point Detection - Newser | 12/02/2025 |
| Quad Graphics dividend paid on 5th of December 2025 | 12/05/2025 |
9 | All You Need to Know About QuadGraphics Rating Upgrade to Strong Buy | 12/18/2025 |
10 | Acquisition by Douglas Buth of 22004 shares of Quad Graphics subject to Rule 16b-3 | 12/22/2025 |
| Begin Period Cash Flow | 52.9 M | |
| Total Cashflows From Investing Activities | 12.7 M |
Quad Graphics Relative Risk vs. Return Landscape
If you would invest 561.00 in Quad Graphics on October 6, 2025 and sell it today you would earn a total of 20.00 from holding Quad Graphics or generate 3.57% return on investment over 90 days. Quad Graphics is currently generating 0.0916% in daily expected returns and assumes 2.6532% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Quad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quad Graphics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Graphics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quad Graphics, and traders can use it to determine the average amount a Quad Graphics' 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 = 0.0345
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | QUAD | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Quad Graphics is performing at about 2% 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 Quad Graphics by adding it to a well-diversified portfolio.
Quad Graphics Fundamentals Growth
Quad Stock prices reflect investors' perceptions of the future prospects and financial health of Quad Graphics, and Quad Graphics 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 Quad Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 838.72 M | ||||
| Shares Outstanding | 37.62 M | ||||
| Price To Earning | 7.10 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 546.1 M | ||||
| EBITDA | 121 M | ||||
| Net Income | (50.9 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 464.6 M | ||||
| Debt To Equity | 5.97 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 112.9 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 295.62 M | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (635.1 M) | ||||
| Working Capital | (164.4 M) | ||||
| Current Asset | 991.3 M | ||||
| Current Liabilities | 807.4 M | ||||
About Quad Graphics Performance
By analyzing Quad Graphics' fundamental ratios, stakeholders can gain valuable insights into Quad Graphics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quad Graphics 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 Quad Graphics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.34 | 21.18 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (1.17) | (1.11) |
Things to note about Quad Graphics performance evaluation
Checking the ongoing alerts about Quad Graphics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quad Graphics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quad Graphics currently holds 464.6 M in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quad Graphics has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quad Graphics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.67 B. Net Loss for the year was (50.9 M) with profit before overhead, payroll, taxes, and interest of 546.1 M. | |
| About 58.0% of Quad Graphics shares are owned by institutional investors | |
| On 5th of December 2025 Quad Graphics paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from zacks.com: All You Need to Know About QuadGraphics Rating Upgrade to Strong Buy |
- Analyzing Quad Graphics' 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 Quad Graphics' stock is overvalued or undervalued compared to its peers.
- Examining Quad Graphics' 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 Quad Graphics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quad Graphics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quad Graphics' stock. These opinions can provide insight into Quad Graphics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quad Stock analysis
When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |