Qurate Retail Series Stock Performance
| QRTEA Stock | USD 0.98 0.03 2.97% |
On a scale of 0 to 100, Qurate Retail holds a performance score of 6. The company holds a Beta of 0.0759, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qurate Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qurate Retail is expected to be smaller as well. Please check Qurate Retail's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Qurate Retail's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Qurate Retail Series are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Qurate Retail sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1182:1000 | Dividend Date 2021-11-22 | Ex Dividend Date 2021-11-12 | Last Split Date 2014-10-15 |
1 | 3 Sorry Retail Stocks to Sell in February While You Still Can | 02/08/2024 |
2 | Whats in Store for Qurate Retail in Q4 Earnings | 02/26/2024 |
3 | Qurate Retail Inc Navigates Mixed 2023 Results with Strategic Adjustments and Debt Reduction | 02/28/2024 |
4 | Qurate Retail, Inc. Q4 2023 Earnings Call Transcript | 02/29/2024 |
5 | Disposition of 125104 shares by Gregory Maffei of Qurate Retail at 4.85 subject to Rule 16b-3 | 03/11/2024 |
6 | Acquisition by Fiona Dias of tradable shares of Qurate Retail subject to Rule 16b-3 | 03/14/2024 |
7 | Acquisition by Fiona Dias of 455 shares of Qurate Retail subject to Rule 16b-3 | 03/15/2024 |
| Begin Period Cash Flow | 1.3 B |
Qurate |
Qurate Retail Relative Risk vs. Return Landscape
If you would invest 81.00 in Qurate Retail Series on January 18, 2024 and sell it today you would earn a total of 17.00 from holding Qurate Retail Series or generate 20.99% return on investment over 90 days. Qurate Retail Series is currently producing 0.4103% returns and takes up 4.7303% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Qurate, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qurate Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qurate Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qurate Retail Series, and traders can use it to determine the average amount a Qurate Retail's 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 = 0.0867
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Estimated Market Risk
| 4.73 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Qurate Retail is performing at about 6% 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 Qurate Retail by adding it to a well-diversified portfolio.
Qurate Retail Fundamentals Growth
Qurate Stock prices reflect investors' perceptions of the future prospects and financial health of Qurate Retail, and Qurate Retail 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 Qurate Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.65 B | ||||
| Shares Outstanding | 383.05 M | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 10.91 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | (145 M) | ||||
| Cash And Equivalents | 561 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 7.27 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 919 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 420.91 M | ||||
| Total Asset | 11.37 B | ||||
| Retained Earnings | 196 M | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 5.16 B | ||||
| Current Liabilities | 4.37 B | ||||
About Qurate Retail Performance
To evaluate Qurate Retail Series Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Qurate Retail generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Qurate Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Qurate Retail Series market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Qurate's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.19 | 65.59 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Qurate Retail Series performance evaluation
Checking the ongoing alerts about Qurate Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qurate Retail Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qurate Retail Series has some characteristics of a very speculative penny stock | |
| Qurate Retail Series had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing Qurate Retail's 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 Qurate Retail's stock is overvalued or undervalued compared to its peers.
- Examining Qurate Retail's 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 Qurate Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qurate Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qurate Retail's stock. These opinions can provide insight into Qurate Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 income. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.