Quad Graphics Stock Beta
| QUAD Stock | USD 4.63 0.12 2.66% |
Quad Graphics fundamentals help investors to digest information that contributes to Quad Graphics' financial success or failures. It also enables traders to predict the movement of Quad Stock. The fundamental analysis module provides a way to measure Quad Graphics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quad Graphics stock.
Quad | Beta |
Quad Graphics Company Beta Analysis
Quad Graphics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Quad Graphics Beta | 1.66 |
Most of Quad Graphics' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quad Graphics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quad Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Quad Graphics is extremely important. It helps to project a fair market value of Quad Stock properly, considering its historical fundamentals such as Beta. Since Quad Graphics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quad Graphics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quad Graphics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Quad Graphics has a Beta of 1.657. This is 20.95% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Quad Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quad Graphics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quad Graphics could also be used in its relative valuation, which is a method of valuing Quad Graphics by comparing valuation metrics of similar companies.Quad Graphics is currently under evaluation in beta category among related companies.
Quad Graphics Institutional Holders
Institutional Holdings refers to the ownership stake in Quad Graphics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quad Graphics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quad Graphics' value.| Shares | Alliancebernstein L.p. | 2023-12-31 | 281.1 K | Northern Trust Corp | 2023-12-31 | 267.2 K | D. E. Shaw & Co Lp | 2023-09-30 | 261.3 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 259.8 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 247.4 K | Empowered Funds, Llc | 2023-12-31 | 227.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 192.5 K | Amvescap Plc. | 2023-12-31 | 174.8 K | Goldman Sachs Group Inc | 2023-12-31 | 173.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M | Blackrock Inc | 2023-12-31 | 2.2 M |
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 Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 813.77 M | ||||
| Shares Outstanding | 37.84 M | ||||
| Shares Owned By Insiders | 25.12 % | ||||
| Shares Owned By Institutions | 49.23 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 7.10 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 598.2 M | ||||
| EBITDA | 227.6 M | ||||
| Net Income | (55.4 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 625.3 M | ||||
| Debt To Equity | 5.97 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 147.6 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 13.15 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 236.61 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (573.9 M) | ||||
| Working Capital | (203.1 M) | ||||
| Current Asset | 991.3 M | ||||
| Current Liabilities | 807.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 10.07 % | ||||
| Net Asset | 1.51 B |
About Quad Graphics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quad Graphics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quad Graphics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quad Graphics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quad Graphics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quad Graphics' short interest history, or implied volatility extrapolated from Quad Graphics options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quad Graphics using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Quad Graphics Piotroski F Score and Quad Graphics Altman Z Score analysis. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Quad Stock analysis
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.