Qbe Insurance Group Stock Analysis

QBE Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QBE Insurance Group last dividend was issued on the 18th of August 2022. 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.The quote for QBE Insurance Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about QBE Insurance Group contact the company at 61 2 9375 4444 or learn more at https://www.qbe.com.

QBE Insurance Group Investment Alerts

QBE Insurance Thematic Classifications

QBE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QBE Insurance's market, we take the total number of its shares issued and multiply it by QBE Insurance'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.

QBE Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 6th of February, QBE Insurance holds the market risk adjusted performance of (0.22), and Variance of 1.16. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of QBE Insurance, as well as the relationship between them. Please check QBE Insurance Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if QBE Insurance Group is priced fairly, providing market reflects its current price of 13.57 per share. Given that QBE Insurance has variance of 1.16, we recommend you to check out QBE Insurance Group's recent market performance to make sure the company can sustain itself in the future.

QBE Insurance Group Price Movement Analysis

QBE Insurance Predictive Daily Indicators

QBE Insurance Forecast Models

QBE Insurance's time-series forecasting models are one of many QBE Insurance's pink sheet 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 Insurance'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.

QBE Insurance Group Debt to Cash Allocation

QBE Insurance Group has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. QBE Insurance Group has a current ratio of 0.55, 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 QBE Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, QBE Insurance'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 QBE Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QBE to invest in growth at high rates of return. When we think about QBE Insurance's use of debt, we should always consider it together with cash and equity.

QBE Insurance Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QBE Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QBE Insurance, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how QBE Insurance 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 QBE shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as QBE Insurance. By using and applying QBE Pink Sheet analysis, traders can create a robust methodology for identifying QBE entry and exit points for their positions.

When running QBE Insurance's price analysis, check to measure QBE Insurance'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 Insurance is operating at the current time. Most of QBE Insurance's value examination focuses on studying past and present price action to predict the probability of QBE Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of QBE Insurance to your portfolios can decrease your overall portfolio volatility.