Quebecor Competitors

Delisted . USA . 
Stock . Quebecor
QBCRFDelisted Stock  USD 25.03  0.00  0.00%   
Quebecor competes with Telus Corp, Rogers Communications, BCE, Globalstar, and Radcom; as well as few others. The company classifies itself under Media sector and is part of Communication Services industry. Analyzing Quebecor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Quebecor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Quebecor competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.0325.0325.03
Details
Intrinsic
Valuation
LowRealHigh
21.1321.1327.53
Details
Naive
Forecast
LowNextHigh
25.2525.2525.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4724.4925.51
Details

Quebecor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quebecor and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Quebecor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Quebecor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RCI
+ 0.96
TU
BCE
+ 0.91
RCI
BCE
+ 0.88
TU
RDCM
+ 0.79
GSAT
SKM
+ 0.7
RCI
SKM
+ 0.69
TU
  
High negative correlations   
GSAT
- 0.91
BCE
RDCM
- 0.81
BCE
GSAT
- 0.73
RCI
RDCM
- 0.68
RCI
GSAT
- 0.67
TU
RDCM
- 0.61
TU

Risk-Adjusted Indicators

There is a big difference between Quebecor Pink Sheet performing well and Quebecor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Quebecor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TU  0.85 (0.32) 0.00 (9.52) 0.00 
 0.00 
 1.81 
(2.29)
 6.12 
RCI  0.93 (0.40) 0.00 (1.53) 0.00 
 0.00 
 1.40 
(2.71)
 6.23 
BCE  0.91 (0.64) 0.00 (3.97) 0.00 
 0.00 
 1.06 
(1.83)
 11.91 
GSAT  4.20  1.11  0.29  0.63  3.17 
(6.24)
 8.53 
(5.47)
 41.79 
RDCM  2.40  0.24  0.06  0.30  3.32 
(2.49)
 4.76 
(5.38)
 21.11 
SHEN  2.24 (0.14) 0.00 (0.07) 0.00 
 0.00 
 4.18 
(4.38)
 25.16 
ATEX  1.72 (0.29) 0.00 (0.42) 0.00 
 0.00 
 3.49 
(4.97)
 13.20 
SKM  0.89 (0.15) 0.00 (4.71) 0.00 
 0.00 
 1.93 
(1.72)
 6.54 
LBRDK  1.64 (0.07) 0.00 (0.02) 0.00 
 0.00 
 3.35 
(3.28)
 20.75 
RADI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Quebecor Competitive Analysis

The better you understand Quebecor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quebecor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Quebecor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QBCRF TU RCI BCE GSAT RDCM SHEN ATEX SKM LBRDK
 0.00 
 25.03 
Quebecor
 1.10 
 13.49 
Telus
 0.95 
 30.36 
Rogers
 0.92 
 22.66 
BCE
 0.94 
 2.15 
Globalstar
 1.08 
 11.91 
Radcom
 4.38 
 12.44 
Shenandoah
 1.63 
 30.74 
Anterix
 0.05 
 21.49 
SKM
 1.12 
 75.96 
Liberty
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Dangerous
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Good
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Below Average
Low
Low
Below Average
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Cautious Hold
Cautious Hold
Strong Hold
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Current Ratio
0.7
0.66
2.48
0.6
0.5
4.87
1.83
10.96
0.93
1.23
Net Asset
10.76 B
56.14 B
69.28 B
71.94 B
924.31 M
107.53 M
1.21 B
324.89 M
30.12 T
15.64 B
Profit Margin
0.14
0.0462
0.0735
0.011
-0.12
0.0852
0.6
N/A
0.0632
0.78
EBITDA
1.9 B
6.45 B
7.61 B
9.76 B
91.29 M
16 K
78.27 M
(51.62 M)
5.63 T
1.32 B
Operating Margin
0.25
0.16
0.27
0.25
0.13
0.0595
-0.0286
-8.47
0.12
0.11
Current Valuation
9.94 B
39.65 B
47.84 B
49.14 B
4.44 B
99.8 M
997.3 M
534.85 M
13.55 B
14.47 B
Price To Book
4.72
1.83
2.07
2.1
10.33
2.05
0.73
4.12
1.02
1.14
Five Year Return
1.92
4.49
3.17
5.47
N/A
N/A
0.65
N/A
4.67
N/A
Retained Earnings
N/A
2.83 B
9.84 B
(5.51 B)
(2.06 B)
(69.91 M)
584.07 M
(372.17 M)
22.8 T
5.84 B
Current Asset
N/A
2.33 B
2.62 B
4.81 B
38.49 M
16.06 M
127.95 M
56.29 M
5.78 T
263.82 M
Beta
0.37
0.72
0.61
0.48
0.89
0.86
0.62
0.85
0.57
1.02
Number Of Employees
34
106.4 K
26 K
45.13 K
348
295
845
86
26
11
Shares Outstanding
155.07 M
1.49 B
423.32 M
912.28 M
1.89 B
15.88 M
54.6 M
18.62 M
383.58 M
122.59 M
Cash Flow From Operations
1.18 B
4.5 B
5.22 B
7.95 B
74.34 M
4.71 M
113.77 M
41.99 M
4.95 T
16 M
Annual Yield
0.0374
0.0843
0.0465
0.12
N/A
N/A
0.008
N/A
0.0663
N/A
Total Debt
6.62 B
27.45 B
45.2 B
36.18 B
392.55 M
1.62 M
352.73 M
5.3 M
10.66 T
3.82 B
Return On Equity
0.43
0.0539
0.14
0.0155
-0.0721
0.058
-0.0168
-0.24
0.0946
0.0845
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0668
0.0343
0.0424
0.0488
-0.0034
0.0043
-3.0E-4
-0.11
0.0393
0.0036
Book Value Per Share
5.95
10.57
21.08
15.48
0.21
5.39
16.96
7.47
54150.51
66.64
Number Of Shares Shorted
N/A
38.07 M
6.99 M
45.7 M
30.12 M
2.16 K
1.44 M
642.67 K
719.8 K
3.45 M
Current Liabilities
N/A
4.28 B
5.02 B
9.99 B
107.03 M
6.42 M
60.73 M
3.26 M
5.39 T
12.83 M
Total Asset
10.76 B
56.14 B
69.28 B
71.94 B
924.31 M
107.53 M
1.21 B
324.89 M
30.12 T
15.64 B
Debt To Equity
4.53
1.42
3.35
1.37
1.1
0.019
0.087
0.03
0.92
0.45
Last Dividend Paid
1.18
1.53
2.0
3.96
N/A
N/A
0.09
N/A
3540.0
N/A
Short Ratio
N/A
12.05
9.6
10.63
1.46
0.22
7.25
5.12
2.73
2.37
Target Price
N/A
17.79
47.49
32.64
3.33
16.0
26.0
78.67
30.66
102.5
Shares Owned By Institutions
67.44
55.28
61.46
43.2
20.63
49.27
74.05
85.06
6.49
97.88
Market Capitalization
5.49 B
20.15 B
16.54 B
20.67 B
4.07 B
189.15 M
679.25 M
572.33 M
8.24 B
10.85 B
Price To Earning
10.73
19.29
17.72
20.7
11.22
28.2
6.05
-31.65
10.27
39.75
Price To Earnings To Growth
10.52
0.58
0.26
1.0
-0.75
11.08
14.44
N/A
1.25
N/A
Price To Sales
1.05
1.01
0.81
0.85
16.86
3.37
2.07
102.07
5.0E-4
10.81
Net Income
578.4 M
867 M
849 M
2.26 B
(24.72 M)
3.71 M
8.04 M
(9.13 M)
1.15 T
688 M
Earnings Per Share
1.81
0.44
1.97
0.06
-0.02
0.46
-0.27
-2.02
1.99
5.43
Shares Owned By Insiders
0.56
0.02
11.2
0.01
60.61
22.78
4.17
2.0
N/A
7.83
Revenue
4.55 B
20 B
19.31 B
24.67 B
223.81 M
51.6 M
287.38 M
4.19 M
17.61 T
981 M
Working Capital
N/A
(3.17 B)
(948 M)
(4.21 B)
(33.26 M)
68.66 M
77.72 M
55.06 M
(408.38 B)
252 M
Cash And Equivalents
9.1 M
974 M
463 M
50 M
13.14 M
73.06 M
33.34 M
86.46 M
1.88 T
301 M
Cash Per Share
0.04
1.02
1.32
0.8
0.01
5.05
0.67
4.56
N/A
1.96
Gross Profit
2.66 B
6.52 B
6.39 B
10.47 B
83.48 M
33.34 M
159.82 M
1.08 M
12.44 T
722 M
Day Typical Price
25.03
13.5
30.38
22.67
2.14
11.9
12.62
30.82
21.43
76.1
Accumulation Distribution
N/A
0.0132
0.0215
0.0162
0.0897
0.0298
0.0446
0.0369
0.0098
0.0158
Market Facilitation Index
N/A
0.18
0.66
0.37
0.2
0.36
0.58
1.16
0.21
1.21
Daily Balance Of Power
0.0
(0.83)
(0.44)
(0.57)
0.1
(0.36)
(0.98)
(0.44)
0.0476
(0.71)
Period Momentum Indicator
N/A
(0.15)
(0.29)
(0.21)
0.02
(0.13)
(0.57)
(0.51)
0.01
(0.86)
Rate Of Daily Change
1.0
0.99
0.99
0.99
1.01
0.99
0.96
0.98
1.0
0.99
Day Median Price
25.03
13.5
30.39
22.67
2.13
11.89
12.71
30.86
21.4
76.18
Price Action Indicator
N/A
(0.09)
(0.17)
(0.12)
0.03
(0.04)
(0.56)
(0.38)
0.1
(0.65)
Relative Strength Index
53.58
27.86
24.38
17.77
61.0
54.14
44.58
39.1
39.5
40.61
Coefficient Of Variation
N/A
(366.92)
(311.29)
(241.50)
590.17
1254.18
(3,681)
(904.12)
(860.19)
(10,001)
Mean Deviation
N/A
0.8472
0.9334
0.9141
4.2
2.4
2.24
1.72
0.8949
1.64
Jensen Alpha
N/A
(0.32)
(0.40)
(0.64)
1.11
0.2417
(0.14)
(0.29)
(0.15)
(0.07)
Total Risk Alpha
N/A
(0.35)
(0.43)
(0.68)
0.9622
0.1662
(0.20)
(0.35)
(0.19)
(0.11)
Sortino Ratio
N/A
N/A
N/A
N/A
0.2902
0.0635
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
15.19
14.09
N/A
N/A
N/A
N/A
Standard Deviation
N/A
1.14
1.21
1.51
6.87
3.4
3.43
2.43
1.23
2.74
Kurtosis
N/A
1.44
1.36
17.37
11.1
2.08
9.44
1.75
2.14
7.02
Potential Upside
N/A
1.81
1.4
1.06
8.53
4.76
4.18
3.49
1.93
3.35
Treynor Ratio
N/A
(9.52)
(1.53)
(3.97)
0.6299
0.304
(0.07)
(0.42)
(4.71)
(0.02)
Maximum Drawdown
N/A
6.12
6.23
11.91
41.79
21.11
25.16
13.2
6.54
20.75
Variance
N/A
1.29
1.46
2.27
47.13
11.53
11.79
5.88
1.52
7.51
Market Risk Adjusted Performance
N/A
(9.51)
(1.52)
(3.96)
0.6399
0.314
(0.06)
(0.41)
(4.70)
(0.01)
Risk Adjusted Performance
N/A
(0.21)
(0.25)
(0.33)
0.1439
0.0712
(0.01)
(0.08)
(0.09)
(0.0009)
Skewness
N/A
0.1593
(0.91)
(3.04)
2.81
(0.09)
(1.88)
0.3041
0.721
0.9122
Semi Deviation
N/A
N/A
N/A
N/A
3.17
3.32
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.30)
(0.35)
(0.44)
0.1648
0.0703
(0.04)
(0.12)
(0.14)
(0.02)
Value At Risk
N/A
(2.29)
(2.71)
(1.83)
(5.47)
(5.38)
(4.38)
(4.97)
(1.72)
(3.28)
Expected Short fall
N/A
N/A
N/A
N/A
(6.24)
(2.49)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.9
3.75
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
10.05
11.0
N/A
N/A
N/A
N/A

Quebecor Competition Performance Charts

Five steps to successful analysis of Quebecor Competition

Quebecor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Quebecor in relation to its competition. Quebecor's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Quebecor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Quebecor's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quebecor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Quebecor position

In addition to having Quebecor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Quebecor Pink Sheet

If you are still planning to invest in Quebecor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quebecor's history and understand the potential risks before investing.
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