Quad Graphics Stock Performance

QUAD Stock  USD 4.79  0.17  3.68%   
The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quad Graphics will likely underperform. Quad Graphics has an expected return of -0.17%. Please make sure to check Quad Graphics skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Quad Graphics performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Quad Graphics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(3.24)
Five Day Return
2.77
Year To Date Return
(13.04)
Ten Year Return
(78.80)
All Time Return
(90.34)
Forward Dividend Yield
0.0104
Forward Dividend Rate
0.05
Dividend Date
2024-03-12
Ex Dividend Date
2024-05-21
1
QuadGraphics Inc Navigates Economic Headwinds, Reports Mixed 2023 Financial Results
02/20/2024
2
Disposition of 300 shares by Douglas Buth of Quad Graphics at 5.56 subject to Rule 16b-3
02/23/2024
3
QuadGraphics Is Attractively Priced Despite Fast-paced Momentum
02/28/2024
4
Disposition of 1504 shares by Rob Quadracci of Quad Graphics at 5.99 subject to Rule 16b-3
03/01/2024
5
Meet Rise Quads Integrated Media Agency
03/11/2024
 
Quad Graphics dividend paid on 12th of March 2024
03/12/2024
6
Quad to list Saratoga Springs plant for sale
03/14/2024
7
Astarc Groups Naxnova acquires 74 percent stake in Belgium-based firm
03/20/2024
8
Disposition of 6000 shares by Eric Ashworth of Quad Graphics at 5.3097 subject to Rule 16b-3
03/21/2024
9
Disposition of 294875 shares by Quadgraphics, Inc. Voting Trust of Quad Graphics subject to Rule 16b-3
03/25/2024
10
Acquisition by Jennifer Kent of 89431 shares of Quad Graphics subject to Rule 16b-3
03/28/2024
11
Best Value Stocks to Buy for April 16th
04/16/2024
12
QuadGraphics declares 0.05 dividend
04/23/2024
Begin Period Cash Flow25.2 M
  

Quad Graphics Relative Risk vs. Return Landscape

If you would invest  564.00  in Quad Graphics on January 25, 2024 and sell it today you would lose (85.00) from holding Quad Graphics or give up 15.07% of portfolio value over 90 days. Quad Graphics is currently does not generate positive expected returns and assumes 4.2642% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Quad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Quad Graphics is expected to under-perform the market. In addition to that, the company is 6.75 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.13 per unit of volatility.

Quad Graphics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Graphics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quad Graphics, and traders can use it to determine the average amount a Quad Graphics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0406

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Negative ReturnsQUAD

Estimated Market Risk

 4.26
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Quad Graphics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quad Graphics by adding Quad Graphics to a well-diversified portfolio.

Quad Graphics Fundamentals Growth

Quad Stock prices reflect investors' perceptions of the future prospects and financial health of Quad Graphics, and Quad Graphics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quad Stock performance.

About Quad Graphics Performance

To evaluate Quad Graphics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quad Graphics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quad Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quad Graphics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quad's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 26.03  22.67 
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.14  0.14 
Return On Assets(0.04)(0.03)
Return On Equity(0.46)(0.44)

Things to note about Quad Graphics performance evaluation

Checking the ongoing alerts about Quad Graphics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quad Graphics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quad Graphics generated a negative expected return over the last 90 days
Quad Graphics has high historical volatility and very poor performance
The company currently holds 625.3 M in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quad Graphics has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quad Graphics until it has trouble settling it off, either with new capital or with free cash flow. So, Quad Graphics' 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 Quad Graphics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quad to invest in growth at high rates of return. When we think about Quad Graphics' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.96 B. Net Loss for the year was (55.4 M) with profit before overhead, payroll, taxes, and interest of 598.2 M.
About 25.0% of Quad Graphics outstanding shares are owned by corporate insiders
On 12th of March 2024 Quad Graphics paid $ 0.05 per share dividend to its current shareholders
Latest headline from seekingalpha.com: QuadGraphics declares 0.05 dividend
Evaluating Quad Graphics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quad Graphics' stock performance include:
  • Analyzing Quad Graphics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quad Graphics' stock is overvalued or undervalued compared to its peers.
  • Examining Quad Graphics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Quad Graphics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quad Graphics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Quad Graphics' stock. These opinions can provide insight into Quad Graphics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quad Graphics' stock performance is not an exact science, and many factors can impact Quad Graphics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.
Note that the Quad Graphics information on this page should be used as a complementary analysis to other Quad Graphics' 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 Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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Is Quad Graphics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Graphics. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
61.11
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0408
Return On Equity
(0.38)
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' 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.