Qurate Retail (Germany) Today
| LB3A Stock | EUR 0.92 0.01 1.10% |
Performance6 of 100
| Odds Of DistressOver 61
|
Qurate Retail is trading at 0.92 as of the 24th of April 2024. This is a 1.10 percent up since the beginning of the trading day. The stock's lowest day price was 0.92. Qurate Retail has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Qurate Retail Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Qurate Retail, Inc., through its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. QURATE RETAIL operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. The company has 373.84 M outstanding shares. More on Qurate Retail Series
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Follow Valuation Odds of Bankruptcy
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Qurate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qurate Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qurate Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Marketing, Stores, Specialty Retail, Consumer Cyclical (View all Sectors) |
Qurate Retail Series (LB3A) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 849 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qurate Retail's market, we take the total number of its shares issued and multiply it by Qurate Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Qurate Retail Series operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 373.84 M outstanding shares.
Qurate Retail Series has accumulated about 508 M in cash with 1.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Qurate Retail Probability Of Bankruptcy
Ownership AllocationQurate Retail Series has a total of 373.84 Million outstanding shares. The majority of Qurate Retail Series outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qurate Retail Series to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qurate Retail. Please pay attention to any change in the institutional holdings of Qurate Retail Series as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Qurate Ownership Details
Qurate Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Qurate Retail jumping above the current price in 90 days from now is about 63.79%. The Qurate Retail Series probability density function shows the probability of Qurate Retail stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Qurate Retail Series has a beta of -0.333. This indicates as returns on the benchmark increase, returns on holding Qurate Retail are expected to decrease at a much lower rate. During a bear market, however, Qurate Retail Series is likely to outperform the market. Additionally, qurate Retail Series has an alpha of 0.3975, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Qurate Retail to move above the current price in 90 days from now is about 63.79 (This Qurate Retail Series probability density function shows the probability of Qurate Stock to fall within a particular range of prices over 90 days) .
Qurate Retail Series Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qurate Retail market risk premium is the additional return an investor will receive from holding Qurate Retail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qurate Retail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Qurate Retail's alpha and beta are two of the key measurements used to evaluate Qurate Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.43 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.67 |
Qurate Stock Against Markets
Picking the right benchmark for Qurate Retail stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qurate Retail stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qurate Retail is critical whether you are bullish or bearish towards Qurate Retail Series at a given time. Please also check how Qurate Retail's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Qurate Retail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Qurate Retail Corporate Management
Elected by the shareholders, the Qurate Retail's board of directors comprises two types of representatives: Qurate Retail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Qurate. The board's role is to monitor Qurate Retail's management team and ensure that shareholders' interests are well served. Qurate Retail's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Qurate Retail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ian Bailey | VP Community | Profile | |
| David II | CEO Pres | Profile | |
| Albert Rosenthaler | Chief Officer | Profile | |
| David Gerbitz | Chief Officer | Profile | |
| Gregory Maffei | Ex Chairman | Profile | |
| Renee JD | Chief Officer | Profile | |
| Brian Wendling | Chief Officer | Profile |
How to buy Qurate Stock?
Before investing in Qurate Retail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Qurate Retail. To buy Qurate Retail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qurate Retail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Qurate Retail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Qurate Retail Series stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Qurate Retail Series stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Qurate Retail Series, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Qurate Stock please use our How to Invest in Qurate Retail guide.
Already Invested in Qurate Retail Series?
The danger of trading Qurate Retail Series is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qurate Retail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qurate Retail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qurate Retail Series is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Qurate 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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