Qurate Retail Series Stock Buy Hold or Sell Recommendation

QRTEA Stock  USD 1.20  0.08  7.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Qurate Retail Series is 'Strong Sell'. Macroaxis provides Qurate Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QRTEA positions. The advice algorithm takes into account all of Qurate Retail's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qurate Retail's buy or sell advice are summarized below:
Real Value
0.98
Target Price
0.55
Hype Value
1.2
Market Value
1.2
Naive Value
1.2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qurate Retail Series given historical horizon and risk tolerance towards Qurate Retail. When Macroaxis issues a 'buy' or 'sell' recommendation for Qurate Retail Series, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Qurate Retail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Qurate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qurate Retail Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Qurate Retail Buy or Sell Advice

The Qurate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qurate Retail Series. Macroaxis does not own or have any residual interests in Qurate Retail Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qurate Retail's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Qurate RetailBuy Qurate Retail
Strong Sell

Market Performance

OKDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Qurate Retail Series has a Mean Deviation of 3.7, Semi Deviation of 3.2, Standard Deviation of 4.69, Variance of 21.98, Downside Variance of 13.23 and Semi Variance of 10.27
We provide trade recommendations to complement the recent expert consensus on Qurate Retail Series. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Qurate Retail is not overpriced, please check all Qurate Retail Series fundamentals, including its price to sales, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Qurate Retail is a hitting penny stock territory we advise to closely look at its price to earning.

Qurate Retail Trading Alerts and Improvement Suggestions

Qurate Retail Series may become a speculative penny stock
Qurate Retail Series appears to be risky and price may revert if volatility continues
The company reported the revenue of 10.91 B. Net Loss for the year was (145 M) with profit before overhead, payroll, taxes, and interest of 3.69 B.
About 66.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Acquisition by Fiona Dias of 455 shares of Qurate Retail subject to Rule 16b-3

Qurate Retail Returns Distribution Density

The distribution of Qurate Retail's historical returns is an attempt to chart the uncertainty of Qurate Retail's future price movements. The chart of the probability distribution of Qurate Retail daily returns describes the distribution of returns around its average expected value. We use Qurate Retail Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qurate Retail returns is essential to provide solid investment advice for Qurate Retail.
Mean Return
0.58
Value At Risk
-6.11
Potential Upside
8.33
Standard Deviation
4.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qurate Retail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Qurate Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qurate Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qurate Retail Series backward and forwards among themselves. Qurate Retail's institutional investor refers to the entity that pools money to purchase Qurate Retail's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2023-12-31
5.2 M
Kiltearn Partners Llp2023-12-31
M
Acadian Asset Management Llc2023-12-31
4.6 M
Allianz Asset Management Ag2023-12-31
4.6 M
Millennium Management Llc2023-12-31
3.8 M
Geode Capital Management, Llc2023-12-31
3.5 M
Aqr Capital Management Llc2023-12-31
3.2 M
Bracebridge Capital, Llc2023-12-31
M
Brigade Capital Management, Lp2023-12-31
2.9 M
Contrarius Investment Management Ltd2023-12-31
35.3 M
Fpr Partners Llc2023-12-31
29.9 M
Note, although Qurate Retail's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qurate Retail Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures275M459M313M431M522M292.9M
Net Income(405M)1.3B421M(2.5B)(145M)(137.8M)
End Period Cash Flow681M814M596M1.3B1.1B597.6M
Change In Cash21M133M(218M)689M(149M)(141.6M)
Free Cash Flow825M2.1B794M(119M)397M377.2M
Depreciation606M562M537M481M407M645.2M
Other Non Cash Items1.6B97M481M2.4B414M381.2M
Change To Inventory62M133M(440M)254M257M269.9M
Investments(141M)152M(121M)6M(85M)(89.3M)
Net Borrowings(113M)(779M)(251M)21M24.2M40.7M
Change To Netincome1.4B(202M)539M2.6B3.0B3.2B

Qurate Retail Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qurate Retail or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qurate Retail's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qurate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite3.98
σ
Overall volatility
4.85
Ir
Information ratio 0.09

Qurate Retail Volatility Alert

Qurate Retail Series shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qurate Retail's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qurate Retail's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Qurate Retail Fundamentals Vs Peers

Comparing Qurate Retail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qurate Retail's direct or indirect competition across all of the common fundamentals between Qurate Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qurate Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qurate Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qurate Retail by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qurate Retail to competition
FundamentalsQurate RetailPeer Average
Return On Equity-0.19-0.31
Return On Asset0.0274-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation5.3 B16.62 B
Shares Outstanding383.05 M571.82 M
Shares Owned By Insiders8.56 %10.09 %
Shares Owned By Institutions65.90 %39.21 %
Number Of Shares Shorted5.61 M4.71 M
Price To Earning0.74 X28.72 X
Price To Book1.14 X9.51 X
Price To Sales0.04 X11.42 X
Revenue10.91 B9.43 B
Gross Profit3.69 B27.38 B
EBITDA1.02 B3.9 B
Net Income(145 M)570.98 M
Cash And Equivalents561 M2.7 B
Cash Per Share1.47 X5.01 X
Total Debt7.27 B5.32 B
Debt To Equity2.42 %48.70 %
Current Ratio1.14 X2.16 X
Book Value Per Share0.98 X1.93 K
Cash Flow From Operations919 M971.22 M
Short Ratio1.80 X4.00 X
Earnings Per Share(0.37) X3.12 X
Price To Earnings To Growth(0.28) X4.89 X
Target Price1.25
Number Of Employees20.39 K18.84 K
Beta2.64-0.15
Market Capitalization465.21 M19.03 B
Total Asset11.37 B29.47 B
Retained Earnings196 M9.33 B
Working Capital1.06 B1.48 B
Note: Acquisition by Fiona Dias of tradable shares of Qurate Retail subject to Rule 16b-3 [view details]

Qurate Retail Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qurate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Qurate Retail Buy or Sell Advice

When is the right time to buy or sell Qurate Retail Series? Buying financial instruments such as Qurate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities244M1.3B1.0B1.1B
Total Assets16.2B12.6B11.4B13.2B

Use Investing Ideas to Build Portfolios

In addition to having Qurate Retail 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.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 37 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 Cleaning Theme or any other thematic opportunities.
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When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:
Check out Qurate Retail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Qurate Retail Series information on this page should be used as a complementary analysis to other Qurate Retail'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 the CEOs Directory module to screen CEOs from public companies around the world.

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Is Qurate Retail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.37)
Revenue Per Share
28.204
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0274
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail'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.