Qbe Insurance Group Stock Today
| QBIEY Stock | USD 11.25 0.23 2.00% |
Performance11 of 100
| Odds Of DistressLess than 28
|
QBE Insurance is trading at 11.25 as of the 16th of April 2024; that is -2 percent decrease since the beginning of the trading day. The stock's open price was 11.48. QBE Insurance has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for QBE Insurance Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 1.48 B outstanding shares. More on QBE Insurance Group
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QBE Pink Sheet 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 Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QBE Insurance 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 | Insurance—Property & Casualty, Financial Services (View all Sectors) |
QBE Insurance Group [QBIEY] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Insurance Group classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 1.48 B outstanding shares.
QBE Insurance Group has accumulated about 4.86 B in cash with 2.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check QBE Insurance Probability Of Bankruptcy
QBE Stock Price Odds Analysis
Based on a normal probability distribution, the odds of QBE Insurance jumping above the current price in 90 days from now is about 29.88%. The QBE Insurance Group probability density function shows the probability of QBE Insurance pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2419 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, QBE Insurance will likely underperform. Additionally, qBE Insurance Group has an alpha of 0.1693, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of QBE Insurance to move above the current price in 90 days from now is about 29.88 (This QBE Insurance Group probability density function shows the probability of QBE Pink Sheet to fall within a particular range of prices over 90 days) .
QBE Insurance Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. QBE Insurance market risk premium is the additional return an investor will receive from holding QBE Insurance 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 Insurance. 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 Insurance's alpha and beta are two of the key measurements used to evaluate QBE Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 |
QBE Stock Against Markets
Picking the right benchmark for QBE Insurance pink sheet 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 Insurance pink sheet 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 Insurance is critical whether you are bullish or bearish towards QBE Insurance Group at a given time. Please also check how QBE Insurance'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 Insurance 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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QBE Insurance Corporate Directors
QBE Insurance corporate directors refer to members of a QBE Insurance board of directors. The board of directors generally takes responsibility for the QBE Insurance'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 Insurance's board members must vote for the resolution. The QBE Insurance 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 | Director | Profile | |
| Brian Pomeroy | Non-Executive Director | Profile | |
| Patrick Regan | Group CFO and Executive Director | Profile |
How to buy QBE Pink Sheet?
Before investing in QBE Insurance, 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 Insurance. To buy QBE Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of QBE Insurance. 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 Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located QBE Insurance Group 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 Insurance Group 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 Insurance Group, 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 Insurance Group?
The danger of trading QBE Insurance Group 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 Insurance 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 Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QBE Insurance Group 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 Insurance Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the QBE Insurance Group information on this page should be used as a complementary analysis to other QBE Insurance'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary 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.
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