QBE Insurance (Australia) Analysis
| QBE Stock | 23.15 0.28 1.22% |
QBE Insurance Group is overvalued with Real Value of 20.38 and Hype Value of 23.15. The main objective of QBE Insurance stock analysis is to determine its intrinsic value, which is an estimate of what QBE Insurance Group is worth, separate from its market price. There are two main types of QBE Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QBE Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QBE Insurance's stock to identify patterns and trends that may indicate its future price movements.
The QBE Insurance stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. QBE Insurance is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. QBE Stock trading window is adjusted to Australia/Sydney timezone.
QBE |
QBE Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The book value of QBE Insurance was at this time reported as 7.13. The company last dividend was issued on the 5th of March 2025. QBE Insurance Group had 1.0101:1 split on the 12th of October 2001. 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
| Latest headline from news.google.com: QBE Appoints 15-Year Veteran to Lead Its 4B Crop Insurance Giant NAU Country - Stock Titan |
QBE Insurance Thematic Classifications
In addition to having QBE Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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QBE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.96 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
QBE Insurance's profitability indicators refer to fundamental financial ratios that showcase QBE Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, QBE Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QBE Insurance'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 QBE Insurance's profitability requires more research than a typical breakdown of QBE Insurance'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
QBE Insurance Group has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1722 %, meaning that it generated $0.1722 on every $100 dollars invested by stockholders. QBE Insurance's management efficiency ratios could be used to measure how well QBE Insurance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, QBE Insurance's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.4 B in 2025, despite the fact that Total Current Liabilities is likely to grow to (7.3 B).Leadership effectiveness at QBE Insurance Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, QBE Insurance holds the coefficient of variation of 575.33, and Market Risk Adjusted Performance of (3.66). 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.QBE Insurance Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QBE Insurance 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 QBE Insurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QBE Insurance Outstanding Bonds
QBE Insurance 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. QBE Insurance Group 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 QBE bonds can be classified according to their maturity, which is the date when QBE Insurance Group 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.
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QBE Insurance Predictive Daily Indicators
QBE Insurance 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 QBE Insurance 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.
QBE Insurance Forecast Models
QBE Insurance's time-series forecasting models are one of many QBE Insurance'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 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.About QBE Stock Analysis
Stock 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 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 QBE Insurance. By using and applying QBE Stock analysis, traders can create a robust methodology for identifying QBE entry and exit points for their positions.
QBE Insurance is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for QBE Stock Analysis
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.