Qurate Retail Preferred Stock Buy Hold or Sell Recommendation
| QRTEP Preferred Stock | USD 46.52 0.94 2.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Qurate Retail is 'Strong Buy'. 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 QRTEP 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 51.67 | Hype Value 46.52 | Market Value 46.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qurate Retail given historical horizon and risk tolerance towards Qurate Retail. When Macroaxis issues a 'buy' or 'sell' recommendation for Qurate Retail, 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. Macroaxis does not own or have any residual interests in Qurate Retail 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 Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 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 | 0.38 | Value At Risk | -2.36 | Potential Upside | 3.33 | Standard Deviation | 2.31 |
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 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 Consumer Cyclical 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 preferred 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 preferred 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 | 0.30 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.12 |
Qurate Retail Volatility Alert
Qurate Retail has relatively low volatility with skewness of 1.76 and kurtosis of 7.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qurate Retail's preferred 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 preferred 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 preferred 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 | -1.27 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 52.08 B | 16.62 B |
| Shares Owned By Insiders | 9.40 % | 10.09 % |
| Shares Owned By Institutions | 27.47 % | 39.21 % |
| Number Of Shares Shorted | 210.69 K | 4.71 M |
| Price To Earning | 125.36 X | 28.72 X |
| Revenue | 14.04 B | 9.43 B |
| Gross Profit | 4.81 B | 27.38 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | 340 M | 570.98 M |
| Cash And Equivalents | 624 M | 2.7 B |
| Cash Per Share | 1.63 X | 5.01 X |
| Total Debt | 5.67 B | 5.32 B |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | 1.23 B | 971.22 M |
| Short Ratio | 2.24 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 26.75 K | 18.84 K |
| Beta | 1.93 | -0.15 |
| Total Asset | 16.25 B | 29.47 B |
| Annual Yield | 0.16 % | |
| Net Asset | 16.25 B |
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? Buying financial instruments such as Qurate Preferred 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.
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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 47 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 Munis Funds 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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Qurate Preferred Stock analysis
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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