Qbe Insurance Group Stock Analysis
| QBIEY Stock | USD 14.86 0.40 2.62% |
QBE Insurance Group is undervalued with Real Value of 17.34 and Hype Value of 15.26. The main objective of QBE Insurance pink sheet 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.
The QBE Insurance pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
QBE |
QBE Pink Sheet 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 Insurance Group last dividend was issued on the 19th 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. Qbe Ins 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 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.75 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 21st of July, QBE Insurance holds the market risk adjusted performance of (2.02), and Coefficient Of Variation of 561.31. 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 twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of QBE Insurance for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out QBE Insurance Group short-term fluctuations and highlight longer-term trends or cycles.
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 pink sheet 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.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (20.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.87 | |||
| Day Typical Price | 14.87 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.40) |
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.About QBE Pink Sheet Analysis
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.
QBE Insurance Group Limited underwrites general insurance and reinsurance risks. QBE Insurance Group Limited was founded in 1886 and is headquartered in Sydney, Australia. Qbe Ins operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11157 people.
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Additional Tools for QBE Pink Sheet 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.