Qbe Insurance Group Stock Analysis

QBIEY Stock  USD 11.91  0.01  0.08%   
QBE Insurance Group is undervalued with Real Value of 12.91 and Hype Value of 11.91. 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. 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 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 Insurance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QBE Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QBE Insurance's ongoing operational relationships across important fundamental and technical indicators.
  
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.

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 David Fried at 61 2 9375 4444 or learn more at https://www.qbe.com.

QBE Insurance Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QBE Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QBE Insurance Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company 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

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 0.04 %, 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 29th of March, QBE Insurance holds the coefficient of variation of 497.85, and Market Risk Adjusted Performance of 0.3965. 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. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for QBE Insurance Group, which can be compared to its competitors. Please check QBE Insurance Group semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if QBE Insurance Group is priced fairly, providing market reflects its current price of 11.91 per share. Given that QBE Insurance has jensen alpha of 0.2161, we recommend you to check out QBE Insurance Group's recent market performance to make sure the company can sustain itself in the future.

QBE Insurance Group Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

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.

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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding QBE Insurance to your portfolios without increasing risk or reducing expected return.

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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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Please note, there is a significant difference between QBE Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if QBE Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QBE Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.