QBE INSURGROUP (Germany) Analysis

QBE Stock Analysis Notes

The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QBE INSURGROUP last dividend was issued on the 21st of August 1970.

QBE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QBE INSURGROUP's market, we take the total number of its shares issued and multiply it by QBE INSURGROUP'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.

Technical Drivers

As of the 25th of February, QBE INSURGROUP holds the coefficient of variation of 1705.4, and Market Risk Adjusted Performance of 0.2682. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of QBE INSURGROUP, as well as the relationship between them. Please check QBE INSURGROUP downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if QBE INSURGROUP is priced fairly, providing market reflects its current price of 12.6 per share.

QBE INSURGROUP Price Movement Analysis

QBE INSURGROUP Predictive Daily Indicators

QBE INSURGROUP Forecast Models

QBE INSURGROUP's time-series forecasting models are one of many QBE INSURGROUP'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 QBE INSURGROUP'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.

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.