Qurate Retail Book Value Per Share vs. Return On Asset
| LB3A Stock | EUR 0.93 0.01 1.06% |
For Qurate Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qurate Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qurate Retail Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qurate Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qurate Retail Series over time as well as its relative position and ranking within its peers.
Qurate |
Qurate Retail Series Return On Asset vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qurate Retail's current stock value. Our valuation model uses many indicators to compare Qurate Retail value to that of its competitors to determine the firm's financial worth. Qurate Retail Series is currently regarded as number one stock in book value per share category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.06 of Return On Asset per Book Value Per Share. The ratio of Book Value Per Share to Return On Asset for Qurate Retail Series is roughly 16.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qurate Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qurate Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qurate Retail's earnings, one of the primary drivers of an investment's value.Qurate Return On Asset vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Qurate Retail |
| = | 0.61 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Qurate Retail |
| = | 0.0366 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Qurate Return On Asset Comparison
Qurate Retail is currently under evaluation in return on asset category among related companies.
Qurate Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qurate Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qurate Retail will eventually generate negative long term returns. The profitability progress is the general direction of Qurate Retail's change in net profit over the period of time. It can combine multiple indicators of Qurate Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. It employs 27226 people.
Qurate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qurate Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qurate Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qurate Retail's important profitability drivers and their relationship over time.
Use Qurate Retail in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qurate Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qurate Retail will appreciate offsetting losses from the drop in the long position's value.Qurate Retail Pair Trading
Qurate Retail Series Pair Trading Analysis
The ability to find closely correlated positions to Qurate Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qurate Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qurate Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qurate Retail Series to buy it.
The correlation of Qurate Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qurate Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qurate Retail Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qurate Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Qurate Retail position
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?
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Check out Correlation Analysis. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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To fully project Qurate Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qurate Retail Series at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Qurate Retail's income statement, its balance sheet, and the statement of cash flows.