Quad Graphics Stock Performance
| QUAD Stock | USD 7.04 0.51 6.75% |
On a scale of 0 to 100, Quad Graphics holds a performance score of 17. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quad Graphics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quad Graphics is expected to be smaller as well. Please check Quad Graphics' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quad Graphics' historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Quad Graphics are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Quad Graphics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 0.13 | Year To Date Return 41.65 | Ten Year Return (67.19) | All Time Return (84.27) |
Forward Dividend Yield 0.0261 | Payout Ratio 0.2817 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-18 |
1 | Quad Reports Third Quarter and Year-to-Date 2024 Results | 10/28/2024 |
2 | Disposition of 12123 shares by Donald McKenna of Quad Graphics at 6.5281 subject to Rule 16b-3 | 11/04/2024 |
3 | Rosenblatt raises QuadGraphics stock target, points to call optionality in EBITDA performance | 11/25/2024 |
4 | Theres No Escaping QuadGraphics, Inc.s Muted Revenues Despite A 44 percent Share Price Rise | 11/26/2024 |
| Quad Graphics dividend paid on 6th of December 2024 | 12/06/2024 |
5 | SP upgrades QuadGraphics on active debt repayment, improved leverage | 12/11/2024 |
6 | QuadGraphics is on the Move, Heres Why the Trend Could be Sustainable | 12/12/2024 |
7 | QuadGraphics is a Great Momentum Stock Should You Buy | 12/13/2024 |
8 | At US7.41, Is QuadGraphics, Inc. Worth Looking At Closely | 12/19/2024 |
| Begin Period Cash Flow | 25.2 M |
Quad |
Quad Graphics Relative Risk vs. Return Landscape
If you would invest 451.00 in Quad Graphics on September 28, 2024 and sell it today you would earn a total of 304.00 from holding Quad Graphics or generate 67.41% return on investment over 90 days. Quad Graphics is currently generating 0.9158% in daily expected returns and assumes 4.1007% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Quad, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quad Graphics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Graphics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quad Graphics, and traders can use it to determine the average amount a Quad Graphics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2233
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| Small Returns | QUAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Quad Graphics is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quad Graphics by adding it to a well-diversified portfolio.
Quad Graphics Fundamentals Growth
Quad Stock prices reflect investors' perceptions of the future prospects and financial health of Quad Graphics, and Quad Graphics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quad Stock performance.
| Return On Equity | -0.8 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 973.5 M | ||||
| Shares Outstanding | 38.86 M | ||||
| Price To Earning | 7.10 X | ||||
| Price To Book | 7.73 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 598.2 M | ||||
| EBITDA | 156.2 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 | 0.97 X | ||||
| Cash Flow From Operations | 147.6 M | ||||
| Earnings Per Share | (1.63) X | ||||
| Market Capitalization | 393.5 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 | ||||
About Quad Graphics Performance
By analyzing Quad Graphics' fundamental ratios, stakeholders can gain valuable insights into Quad Graphics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quad Graphics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quad Graphics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.41 | 22.74 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about Quad Graphics performance evaluation
Checking the ongoing alerts about Quad Graphics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quad Graphics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quad Graphics appears to be risky and price may revert if volatility continues | |
| Quad Graphics currently holds 625.3 M in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quad Graphics has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quad Graphics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.96 B. Net Loss for the year was (55.4 M) with profit before overhead, payroll, taxes, and interest of 598.2 M. | |
| About 21.0% of Quad Graphics outstanding shares are owned by corporate insiders | |
| On 6th of December 2024 Quad Graphics paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: At US7.41, Is QuadGraphics, Inc. Worth Looking At Closely |
- Analyzing Quad Graphics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quad Graphics' stock is overvalued or undervalued compared to its peers.
- Examining Quad Graphics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quad Graphics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quad Graphics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quad Graphics' stock. These opinions can provide insight into Quad Graphics' potential for growth and whether the stock is currently undervalued or overvalued.
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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