Quebecor (Germany) Analysis

QB3 Stock  EUR 21.80  0.20  0.93%   
Quebecor is fairly valued with Real Value of 21.98 and Hype Value of 21.8. The main objective of Quebecor stock analysis is to determine its intrinsic value, which is an estimate of what Quebecor is worth, separate from its market price. There are two main types of Quebecor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quebecor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quebecor's stock to identify patterns and trends that may indicate its future price movements.
The Quebecor stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quebecor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quebecor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Quebecor Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The book value of Quebecor was at this time reported as 5.88. The company last dividend was issued on the 9th of March 2023. Quebecor had 2:1 split on the 17th of November 2017. Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people. To find out more about Quebecor contact JacquesHerv Roubert at 514 380 1999 or learn more at https://www.quebecor.com.

Quebecor Investment Alerts

Quebecor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Quebecor has accumulated 5.47 B in total debt with debt to equity ratio (D/E) of 930.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.77, 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.
About 68.0% of Quebecor shares are owned by institutional investors

Quebecor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quebecor's market, we take the total number of its shares issued and multiply it by Quebecor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Quebecor Profitablity

Quebecor's profitability indicators refer to fundamental financial ratios that showcase Quebecor's ability to generate income relative to its revenue or operating costs. If, let's say, Quebecor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quebecor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Quebecor's profitability requires more research than a typical breakdown of Quebecor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 25th of November, Quebecor holds the Variance of 1.71, coefficient of variation of (13,452), and insignificant Risk Adjusted Performance. 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 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Quebecor is priced some-what accurately, providing market reflects its current price of 21.8 per share.

Quebecor Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quebecor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quebecor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Quebecor Outstanding Bonds

Quebecor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quebecor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quebecor bonds can be classified according to their maturity, which is the date when Quebecor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Quebecor Predictive Daily Indicators

Quebecor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quebecor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Quebecor Forecast Models

Quebecor's time-series forecasting models are one of many Quebecor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quebecor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Quebecor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quebecor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quebecor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quebecor. By using and applying Quebecor Stock analysis, traders can create a robust methodology for identifying Quebecor entry and exit points for their positions.
Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quebecor to your portfolios without increasing risk or reducing expected return.

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Complementary 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.
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