QURATE RETAIL (Germany) Performance
| LB3C Stock | EUR 5.45 0.15 2.83% |
QURATE RETAIL holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.96, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QURATE RETAIL will likely underperform. Use QURATE RETAIL treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on QURATE RETAIL.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in QURATE RETAIL INC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, QURATE RETAIL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
QURATE |
QURATE RETAIL Relative Risk vs. Return Landscape
If you would invest 302.00 in QURATE RETAIL INC on December 23, 2024 and sell it today you would earn a total of 243.00 from holding QURATE RETAIL INC or generate 80.46% return on investment over 90 days. QURATE RETAIL INC is generating 3.1813% of daily returns assuming 30.5921% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than QURATE on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company 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 INC, 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 = 0.104
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| Good Returns | LB3C | |||
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Estimated Market Risk
| 30.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.18 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average QURATE RETAIL is performing at about 8% 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 | -1.27 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 8.37 M | |||
| Price To Earning | 2.64 X | |||
| Revenue | 12.64 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 950 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 8.45 B | |||
| Debt To Equity | 2.16 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 0.32 X | |||
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 Germany and is traded on Frankfurt Stock Exchange. It employs 26508 people.Things to note about QURATE RETAIL INC 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 INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QURATE RETAIL INC is way too risky over 90 days horizon | |
| QURATE RETAIL INC appears to be risky and price may revert if volatility continues | |
| QURATE RETAIL INC has high likelihood to experience some financial distress in the next 2 years | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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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