Quebecor Change In Cash from 2010 to 2024

QBR-A Stock  CAD 33.06  0.19  0.57%   
Quebecor Change In Cash yearly trend continues to be comparatively stable with very little volatility. Change In Cash is likely to outpace its year average in 2024. From the period from 2010 to 2024, Quebecor Change In Cash quarterly data regression had r-value of (0.08) and coefficient of variation of (1,114). View All Fundamentals
 
Change In Cash  
First Reported
1989-09-30
Previous Quarter
-17.8 M
Current Value
46.3 M
Quarterly Volatility
272.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Quebecor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quebecor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 556.7 M, Interest Expense of 319.2 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0362 or PTB Ratio of 3.54. Quebecor financial statements analysis is a perfect complement when working with Quebecor Valuation or Volatility modules.
  
This module can also supplement various Quebecor Technical models . Check out the analysis of Quebecor Correlation against competitors.

Pair Trading with Quebecor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quebecor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quebecor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quebecor Stock

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Moving against Quebecor Stock

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  0.52SU Suncor EnergyPairCorr
The ability to find closely correlated positions to Quebecor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quebecor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quebecor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quebecor to buy it.
The correlation of Quebecor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quebecor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quebecor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quebecor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Quebecor Stock Analysis

When running Quebecor's 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 the 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.