Qube Holdings (Australia) Today
| QUB Stock | 3.25 0.10 2.99% |
Performance1 of 100
| Odds Of DistressOver 52
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Qube Holdings is selling for under 3.25 as of the 27th of April 2024; that is -2.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.25. Qube Holdings has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Qube Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Transportation | Category Industrials |
Qube Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 1.77 B outstanding shares. More on Qube Holdings
Moving together with Qube Stock
| 0.61 | MQGPD | Macquarie Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Qube 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. Qube Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qube Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Transportation Infrastructure, Integrated Freight & Logistics, Industrials, Industrials, Transportation Infrastructure, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
Qube Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qube Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qube Holdings' financial leverage. It provides some insight into what part of Qube Holdings' total assets is financed by creditors.
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Qube Holdings (QUB) is traded on Australian Securities Exchange in Australia and employs 9 people. Qube Holdings is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qube Holdings's market, we take the total number of its shares issued and multiply it by Qube Holdings'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. Qube Holdings operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 1.77 B outstanding shares.
Qube Holdings has accumulated about 191.7 M in cash with 392 M of positive cash flow from operations.
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Ownership AllocationQube Holdings owns a total of 1.77 Billion outstanding shares. 30% of Qube Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Qube Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Qube Holdings jumping above the current price in 90 days from now is about 63.93%. The Qube Holdings probability density function shows the probability of Qube Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Qube Holdings has a beta of -0.1174 indicating as returns on the benchmark increase, returns on holding Qube Holdings are expected to decrease at a much lower rate. During a bear market, however, Qube Holdings is likely to outperform the market. Additionally, qube Holdings has an alpha of 0.0125, implying that it can generate a 0.0125 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Qube Holdings to move above the current price in 90 days from now is about 63.93 (This Qube Holdings probability density function shows the probability of Qube Stock to fall within a particular range of prices over 90 days) .
Qube Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qube Holdings market risk premium is the additional return an investor will receive from holding Qube Holdings 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 Qube Holdings. 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 Qube Holdings' alpha and beta are two of the key measurements used to evaluate Qube Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9963 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 |
Qube Stock Against Markets
Picking the right benchmark for Qube Holdings 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 Qube Holdings 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 Qube Holdings is critical whether you are bullish or bearish towards Qube Holdings at a given time. Please also check how Qube Holdings' 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 Qube Holdings 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 |
Qube Holdings Corporate Directors
Qube Holdings corporate directors refer to members of a Qube Holdings board of directors. The board of directors generally takes responsibility for the Qube Holdings' 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 Qube Holdings' board members must vote for the resolution. The Qube Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Digney | MD Director | Profile | |
| Ben Pratt | Director Affairs | Profile | |
| Todd Emmert | Director Bulk | Profile | |
| Michael Sousa | Director Ports | Profile |
How to buy Qube Stock?
Before investing in Qube Holdings, 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 Qube Holdings. To buy Qube Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qube Holdings. 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 Qube Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Qube Holdings 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 Qube Holdings 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 Qube Holdings, 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 Qube Holdings?
The danger of trading Qube Holdings 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 Qube Holdings 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 Qube Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qube Holdings 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 Qube Holdings. 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 Qube Holdings information on this page should be used as a complementary analysis to other Qube Holdings' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Qube Stock analysis
When running Qube Holdings' price analysis, check to measure Qube Holdings' 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 Qube Holdings is operating at the current time. Most of Qube Holdings' value examination focuses on studying past and present price action to predict the probability of Qube Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qube Holdings' price. Additionally, you may evaluate how the addition of Qube Holdings to your portfolios can decrease your overall portfolio volatility.
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