QRTEB Old Alpha and Beta Analysis
| QRTEBDelisted Stock | USD 2.00 0.25 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QRTEB Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in QRTEB Old over a specified time horizon. Remember, high QRTEB Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to QRTEB Old's market risk premium analysis include:
Beta 0.11 | Alpha (0.61) | Risk 5.09 | Sharpe Ratio (0.19) | Expected Return (0.98) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
QRTEB |
QRTEB Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QRTEB Old market risk premium is the additional return an investor will receive from holding QRTEB Old 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 QRTEB Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate QRTEB Old's performance over market.| α | -0.61 | β | 0.11 |
QRTEB Old Fundamentals Vs Peers
Comparing QRTEB Old'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 QRTEB Old's direct or indirect competition across all of the common fundamentals between QRTEB Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as QRTEB Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QRTEB Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing QRTEB Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QRTEB Old to competition |
| Fundamentals | QRTEB Old | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | 0.0348 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.96 B | 16.62 B |
| Shares Outstanding | 8.93 M | 571.82 M |
| Shares Owned By Insiders | 88.92 % | 10.09 % |
QRTEB Old Opportunities
QRTEB Old Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Qurate retail CAO sells 165,128 in preferred stock - Investing.com India | 12/18/2024 |
2 | Qurate Retail, Inc. to Present at the ICR Conference 2025 | 01/07/2025 |
3 | Qurate Retail, Inc. Declares Quarterly Cash Dividend on 8.0 percent Series A Cumulative Redeemable Preferred Stock - Business Wire | 02/14/2025 |
About QRTEB Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including QRTEB or other delisted stocks. Alpha measures the amount that position in QRTEB Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
QRTEB Old Upcoming Company Events
As portrayed in its financial statements, the presentation of QRTEB Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QRTEB Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QRTEB Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QRTEB Old. Please utilize our Beneish M Score to check the likelihood of QRTEB Old's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with QRTEB Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in QRTEB Stock
If you are still planning to invest in QRTEB Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QRTEB Old's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |