QBE Insurance Current Valuation vs. Shares Owned By Institutions

QBEIF Stock  USD 11.65  0.00  0.00%   
Based on the measurements of profitability obtained from QBE Insurance's financial statements, QBE Insurance Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess QBE Insurance's ability to earn profits and add value for shareholders.
For QBE Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QBE Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QBE Insurance Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QBE Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QBE Insurance Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between QBE Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if QBE Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QBE Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

QBE Insurance Group Shares Owned By Institutions vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QBE Insurance's current stock value. Our valuation model uses many indicators to compare QBE Insurance value to that of its competitors to determine the firm's financial worth.
QBE Insurance Group is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for QBE Insurance Group is about  324,602,870 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QBE Insurance's earnings, one of the primary drivers of an investment's value.

QBE Current Valuation vs. Competition

QBE Insurance Group is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Property & Casualty industry is at this time estimated at about 16.44 Billion. QBE Insurance totals roughly 15.31 Billion in current valuation claiming about 93% of equities under Insurance—Property & Casualty industry.

QBE Shares Owned By Institutions vs. Current Valuation

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 Insurance

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.31 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

QBE Insurance

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
47.16 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

QBE Insurance Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QBE Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QBE Insurance will eventually generate negative long term returns. The profitability progress is the general direction of QBE Insurance's change in net profit over the period of time. It can combine multiple indicators of QBE Insurance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
QBE Insurance Group Limited underwrites general insurance and reinsurance risks. QBE Insurance Group Limited was founded in 1886 and is headquartered in Sydney, Australia. Q B operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11157 people.

QBE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QBE Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QBE Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QBE Insurance's important profitability drivers and their relationship over time.

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Other Information on Investing in QBE Pink Sheet

To fully project QBE Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QBE Insurance Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include QBE Insurance's income statement, its balance sheet, and the statement of cash flows.
Potential QBE Insurance investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QBE Insurance investors may work on each financial statement separately, they are all related. The changes in QBE Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QBE Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.