Qurate Retail Series Performance
| QRTEADelisted Stock | USD 0.36 0.01 2.70% |
Qurate Retail has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qurate Retail are expected to decrease at a much lower rate. During the bear market, Qurate Retail is likely to outperform the market. Qurate Retail Series right now holds a risk of 4.43%. Please check Qurate Retail Series skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Qurate Retail Series will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qurate Retail Series are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Qurate Retail may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.3 B |
Qurate |
Qurate Retail Relative Risk vs. Return Landscape
If you would invest 35.00 in Qurate Retail Series on December 17, 2024 and sell it today you would earn a total of 1.00 from holding Qurate Retail Series or generate 2.86% return on investment over 90 days. Qurate Retail Series is currently producing 0.1563% returns and takes up 4.4345% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Qurate, and 97% 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 = 0.0352
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Qurate Retail is performing at about 2% 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 | -0.4 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 388.02 M | |||
| Price To Earning | 0.74 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 10.91 B | |||
| EBITDA | 924 M | |||
| Cash And Equivalents | 561 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 7.27 B | |||
| Debt To Equity | 2.42 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 919 M | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 11.37 B | |||
| Retained Earnings | 196 M | |||
| Current Asset | 5.16 B | |||
| Current Liabilities | 4.37 B | |||
About Qurate Retail Performance
By analyzing Qurate Retail's fundamental ratios, stakeholders can gain valuable insights into Qurate Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qurate Retail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qurate Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qurate Retail, Inc., together with 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 Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26745 people.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 is now traded under the symbol QVCGA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Qurate Retail Series is not yet fully synchronised with the market data | |
| 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 | |
| Qurate Retail Series has a very high chance of going through financial distress in the upcoming years | |
| 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 3.59 B. |
- 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. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Qurate Stock
If you are still planning to invest in Qurate Retail Series 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 Qurate Retail's history and understand the potential risks before investing.
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