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.
Qurate |
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
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 Partnership | 2023-12-31 | 5.2 M | Kiltearn Partners Llp | 2023-12-31 | 5 M | Acadian Asset Management Llc | 2023-12-31 | 4.6 M | Allianz Asset Management Ag | 2023-12-31 | 4.6 M | Millennium Management Llc | 2023-12-31 | 3.8 M | Geode Capital Management, Llc | 2023-12-31 | 3.5 M | Aqr Capital Management Llc | 2023-12-31 | 3.2 M | Bracebridge Capital, Llc | 2023-12-31 | 3 M | Brigade Capital Management, Lp | 2023-12-31 | 2.9 M | Contrarius Investment Management Ltd | 2023-12-31 | 35.3 M | Fpr Partners Llc | 2023-12-31 | 29.9 M |
Qurate Retail Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 275M | 459M | 313M | 431M | 522M | 292.9M | |
Net Income | (405M) | 1.3B | 421M | (2.5B) | (145M) | (137.8M) | |
End Period Cash Flow | 681M | 814M | 596M | 1.3B | 1.1B | 597.6M | |
Change In Cash | 21M | 133M | (218M) | 689M | (149M) | (141.6M) | |
Free Cash Flow | 825M | 2.1B | 794M | (119M) | 397M | 377.2M | |
Depreciation | 606M | 562M | 537M | 481M | 407M | 645.2M | |
Other Non Cash Items | 1.6B | 97M | 481M | 2.4B | 414M | 381.2M | |
Change To Inventory | 62M | 133M | (440M) | 254M | 257M | 269.9M | |
Investments | (141M) | 152M | (121M) | 6M | (85M) | (89.3M) | |
Net Borrowings | (113M) | (779M) | (251M) | 21M | 24.2M | 40.7M | |
Change To Netincome | 1.4B | (202M) | 539M | 2.6B | 3.0B | 3.2B |
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 Composite | 3.98 | |
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 |
Fundamentals | Qurate Retail | Peer Average |
Return On Equity | -0.19 | -0.31 |
Return On Asset | 0.0274 | -0.14 |
Profit Margin | (0.01) % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 5.3 B | 16.62 B |
Shares Outstanding | 383.05 M | 571.82 M |
Shares Owned By Insiders | 8.56 % | 10.09 % |
Shares Owned By Institutions | 65.90 % | 39.21 % |
Number Of Shares Shorted | 5.61 M | 4.71 M |
Price To Earning | 0.74 X | 28.72 X |
Price To Book | 1.14 X | 9.51 X |
Price To Sales | 0.04 X | 11.42 X |
Revenue | 10.91 B | 9.43 B |
Gross Profit | 3.69 B | 27.38 B |
EBITDA | 1.02 B | 3.9 B |
Net Income | (145 M) | 570.98 M |
Cash And Equivalents | 561 M | 2.7 B |
Cash Per Share | 1.47 X | 5.01 X |
Total Debt | 7.27 B | 5.32 B |
Debt To Equity | 2.42 % | 48.70 % |
Current Ratio | 1.14 X | 2.16 X |
Book Value Per Share | 0.98 X | 1.93 K |
Cash Flow From Operations | 919 M | 971.22 M |
Short Ratio | 1.80 X | 4.00 X |
Earnings Per Share | (0.37) X | 3.12 X |
Price To Earnings To Growth | (0.28) X | 4.89 X |
Target Price | 1.25 | |
Number Of Employees | 20.39 K | 18.84 K |
Beta | 2.64 | -0.15 |
Market Capitalization | 465.21 M | 19.03 B |
Total Asset | 11.37 B | 29.47 B |
Retained Earnings | 196 M | 9.33 B |
Working Capital | 1.06 B | 1.48 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 Liabilities | 244M | 1.3B | 1.0B | 1.1B | Total Assets | 16.2B | 12.6B | 11.4B | 13.2B |
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
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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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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When running Qurate Retail's price analysis, check to measure Qurate Retail'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 Qurate Retail is operating at the current time. Most of Qurate Retail's value examination focuses on studying past and present price action to predict the probability of Qurate Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qurate Retail's price. Additionally, you may evaluate how the addition of Qurate Retail to your portfolios can decrease your overall portfolio volatility.
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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.