QBE INSURGROUP (Germany) Today
| QBE Stock | EUR 10.50 0.10 0.94% |
Performance15 of 100
| Odds Of DistressLess than 9
|
QBE INSURGROUP is trading at 10.50 as of the 19th of April 2024, a -0.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.5. QBE INSURGROUP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for QBE INSURGROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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QBE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. QBE INSURGROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QBE INSURGROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - Asia Pacific Operations | David Fried |
| Business Concentration | Other, Other (View all Sectors) |
QBE INSURGROUP (QBE) is traded on Berlin Exchange in Germany and employs 37 people. 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. QBE INSURGROUP operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check QBE INSURGROUP Probability Of Bankruptcy
QBE Stock Price Odds Analysis
What are QBE INSURGROUP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of QBE INSURGROUP jumping above the current price in 90 days from now is about 20.7%. The QBE INSURGROUP probability density function shows the probability of QBE INSURGROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QBE INSURGROUP has a beta of -0.0897 indicating as returns on the benchmark increase, returns on holding QBE INSURGROUP are expected to decrease at a much lower rate. During a bear market, however, QBE INSURGROUP is likely to outperform the market. Additionally, qBE INSURGROUP has an alpha of 0.2953, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of QBE INSURGROUP to move above the current price in 90 days from now is about 20.7 (This QBE INSURGROUP probability density function shows the probability of QBE Stock to fall within a particular range of prices over 90 days) .
QBE INSURGROUP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. QBE INSURGROUP market risk premium is the additional return an investor will receive from holding QBE INSURGROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QBE INSURGROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QBE INSURGROUP's alpha and beta are two of the key measurements used to evaluate QBE INSURGROUP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7836 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
QBE Stock Against Markets
Picking the right benchmark for QBE INSURGROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QBE INSURGROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QBE INSURGROUP is critical whether you are bullish or bearish towards QBE INSURGROUP at a given time. Please also check how QBE INSURGROUP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in QBE INSURGROUP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
QBE INSURGROUP Corporate Directors
QBE INSURGROUP corporate directors refer to members of a QBE INSURGROUP board of directors. The board of directors generally takes responsibility for the QBE INSURGROUP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of QBE INSURGROUP's board members must vote for the resolution. The QBE INSURGROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jann Skinner | Non-Executive Director | Profile | |
| Michael Wilkins | Independent Non-Executive Director | Profile | |
| Brian Pomeroy | Non-Executive Director | Profile | |
| Frederick Eppinger | Non-Executive Independent Director | Profile |
How to buy QBE Stock?
Before investing in QBE INSURGROUP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in QBE INSURGROUP. To buy QBE INSURGROUP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of QBE INSURGROUP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase QBE INSURGROUP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located QBE INSURGROUP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased QBE INSURGROUP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as QBE INSURGROUP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in QBE INSURGROUP?
The danger of trading QBE INSURGROUP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of QBE INSURGROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than QBE INSURGROUP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QBE INSURGROUP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QBE INSURGROUP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the QBE INSURGROUP information on this page should be used as a complementary analysis to other QBE INSURGROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for QBE Stock analysis
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.
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