Quebecor Stock Analysis

The big decline in price over the last few months for Quebecor created some momentum for private investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with Quebecor or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.65. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Quebecor partners.
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The Quebecor stock analysis report makes it easy to digest most publicly released information about Quebecor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Quebecor Stock analysis module also helps to analyze the Quebecor price relationship with some important fundamental indicators such as market cap and management efficiency.

Quebecor Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of November 2022. Quebecor had 2:1 split on the 17th of November 2017. Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 100 people. To find out more about Quebecor contact JacquesHerv Roubert at 514 380 1999 or learn more at https://www.quebecor.com.

Quebecor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Quebecor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quebecor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Quebecor generated a negative expected return over the last 90 days
Quebecor has high historical volatility and very poor performance
Quebecor has some characteristics of a very speculative penny stock
Quebecor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 6.62 B in total debt with debt to equity ratio (D/E) of 776.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.81, 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 Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor'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 Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity.
About 91.0% of Quebecor outstanding shares are owned by corporate insiders

Quebecor Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quebecor's market, we take the total number of its shares issued and multiply it by Quebecor'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 these looking for more risk prefer small-cap and mid-cap equities.

Quebecor Profitablity

Quebecor's profitability indicators refer to fundamental financial ratios that showcase Quebecor's ability to generate income relative to its revenue or operating costs. If, let's say, Quebecor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quebecor'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 Quebecor's profitability requires more research than a typical breakdown of Quebecor'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 0.14 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0668 % which means that it generated profit of $0.0668 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.4298 %, meaning that it generated $0.4298 on every $100 dollars invested by stockholders. Quebecor management efficiency ratios could be used to measure how well quebecor manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of December, Quebecor holds the risk adjusted performance of (0.17), and Coefficient Of Variation of (832.73). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quebecor, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Quebecor, which can be compared to its competitors. Please check Quebecor downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Quebecor is priced some-what accurately, providing market reflects its current price of 0.0 per share.

Quebecor Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Quebecor price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Quebecor Technical and Predictive Indicators

Quebecor Forecast Models

Quebecor time-series forecasting models is one of many Quebecor's stock analysis techniquest aimed to predict 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 Quebecor'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 Quebecor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quebecor 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 Quebecor shares will generate the highest return on investment. We also built our stock 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 Stock such as Quebecor. By using and applying Quebecor Stock analysis, traders can create a robust methodology for identifying Quebecor entry and exit points for their positions.
Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 100 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 stock analysis tools, you can find out how much better you can do when adding Quebecor to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Please see Your Equity Center. Note that the Quebecor information on this page should be used as a complementary analysis to other Quebecor'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Quebecor Stock analysis

When running Quebecor price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quebecor's value and its price as these two are different measures arrived at by different means. Investors typically determine Quebecor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quebecor'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.