Qurate Retail Series Stock Beta
| LB3A Stock | EUR 0.91 0.02 2.15% |
Qurate Retail Series fundamentals help investors to digest information that contributes to Qurate Retail's financial success or failures. It also enables traders to predict the movement of Qurate Stock. The fundamental analysis module provides a way to measure Qurate Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qurate Retail stock.
Qurate |
Qurate Retail Series Company Beta Analysis
Qurate Retail's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Qurate Retail Beta | 1.93 |
Most of Qurate Retail's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qurate Retail Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Qurate Retail Series has a Beta of 1.9258. This is 129.26% higher than that of the Consumer Cyclical sector and 42.65% higher than that of the Specialty Retail industry. The beta for all Germany stocks is notably lower than that of the firm.
Qurate Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qurate Retail's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qurate Retail could also be used in its relative valuation, which is a method of valuing Qurate Retail by comparing valuation metrics of similar companies.Qurate Retail is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qurate Retail will likely underperform.
Qurate Fundamentals
| Return On Equity | -1.27 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.13 B | |||
| Shares Outstanding | 373.84 M | |||
| Shares Owned By Insiders | 8.94 % | |||
| Shares Owned By Institutions | 79.19 % | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 14.04 B | |||
| Gross Profit | 4.81 B | |||
| EBITDA | 1.64 B | |||
| Net Income | 340 M | |||
| Cash And Equivalents | 508 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 5.67 B | |||
| Debt To Equity | 143.70 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | (6.37) X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.93 | |||
| Market Capitalization | 849 M | |||
| Total Asset | 16.25 B | |||
| Net Asset | 16.25 B |
About Qurate Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qurate Retail Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qurate Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qurate Retail Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qurate Retail in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qurate Retail's short interest history, or implied volatility extrapolated from Qurate Retail options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |