Quad Graphics Stock Statistic Functions Beta

QUAD Stock  USD 6.32  0.14  2.27%   
Quad Graphics statistic functions tool provides the execution environment for running the Beta function and other technical functions against Quad Graphics. Quad Graphics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Quad Graphics statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Quad Graphics correlated with the market. If Beta is less than 0 Quad Graphics generally moves in the opposite direction as compared to the market. If Quad Graphics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quad Graphics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quad Graphics is generally in the same direction as the market. If Beta > 1 Quad Graphics moves generally in the same direction as, but more than the movement of the benchmark.

Quad Graphics Technical Analysis Modules

Most technical analysis of Quad Graphics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Quad from various momentum indicators to cycle indicators. When you analyze Quad charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Quad Graphics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quad Graphics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quad Graphics based on widely used predictive technical indicators. In general, we focus on analyzing Quad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quad Graphics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Quad Graphics's intrinsic value. In addition to deriving basic predictive indicators for Quad Graphics, we also check how macroeconomic factors affect Quad Graphics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield3.81E-40.02830.03260.031
Price To Sales Ratio0.08870.120.140.25
Hype
Prediction
LowEstimatedHigh
4.276.358.43
Details
Intrinsic
Valuation
LowRealHigh
5.527.609.68
Details
Naive
Forecast
LowNextHigh
4.066.148.23
Details
2 Analysts
Consensus
LowTargetHigh
8.289.1010.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quad Graphics. Your research has to be compared to or analyzed against Quad Graphics' peers to derive any actionable benefits. When done correctly, Quad Graphics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quad Graphics.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Commercial Services & Supplies sector continue expanding? Could Quad diversify its offerings? Factors like these will boost the valuation of Quad Graphics. Anticipated expansion of Quad directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quad Graphics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share
0.275
Earnings Share
0.42
Revenue Per Share
52.39
Quarterly Revenue Growth
(0.13)
Return On Assets
0.057
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quad Graphics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quad Graphics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quad Graphics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.