Qurate Retail Preferred Stock Current Valuation
| QRTEP Preferred Stock | USD 42.48 1.40 3.19% |
Valuation analysis of Qurate Retail helps investors to measure Qurate Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Qurate Retail's price fluctuation is very steady at this time. Calculation of the real value of Qurate Retail is based on 3 months time horizon. Increasing Qurate Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qurate Retail's intrinsic value may or may not be the same as its current market price of 42.48, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.48 | Real 42.13 | Hype 43.88 |
The intrinsic value of Qurate Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qurate Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qurate Retail helps investors to forecast how Qurate preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qurate Retail more accurately as focusing exclusively on Qurate Retail's fundamentals will not take into account other important factors: Qurate Retail Company Current Valuation Analysis
Qurate Retail's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qurate Retail Current Valuation | 52.08 B |
Most of Qurate Retail's fundamental indicators, such as Current Valuation, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Qurate Retail has a Current Valuation of 52.08 B. This is 187.7% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all United States preferred stocks is significantly lower than that of the firm.
Qurate Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
Qurate Retail ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qurate Retail's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qurate Retail's managers, analysts, and investors.Environmental | Governance | Social |
Qurate Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 52.08 B | ||||
| Shares Owned By Insiders | 9.40 % | ||||
| Shares Owned By Institutions | 27.47 % | ||||
| Number Of Shares Shorted | 210.69 K | ||||
| Price To Earning | 125.36 X | ||||
| Revenue | 14.04 B | ||||
| Gross Profit | 4.81 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 340 M | ||||
| Cash And Equivalents | 624 M | ||||
| Cash Per Share | 1.63 X | ||||
| Total Debt | 5.67 B | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Number Of Employees | 26.75 K | ||||
| Beta | 1.93 | ||||
| Total Asset | 16.25 B | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 16.25 B |
About Qurate Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qurate Retail'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 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.
Pair Trading with Qurate Retail
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.Moving against Qurate Preferred Stock
| 0.55 | F-PB | Ford Motor | PairCorr |
| 0.35 | EFOI | Energy Focu | PairCorr |
| 0.32 | ELMSQ | Electric Last Mile | PairCorr |
| 0.32 | DIIBF | Dorel Industries | PairCorr |
| 0.32 | EMAX | Ecomax Inc | PairCorr |
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 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 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.Additional Tools for Qurate Preferred 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.