QRTEB Old Performance
| QRTEBDelisted Stock | USD 2.00 0.25 11.11% |
The company holds a Beta of 1.68, 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, QRTEB Old will likely underperform. At this point, QRTEB Old has a negative expected return of -0.88%. Please make sure to check QRTEB Old's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if QRTEB Old performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QRTEB Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.3 B |
QRTEB |
QRTEB Old Relative Risk vs. Return Landscape
If you would invest 301.00 in QRTEB Old on December 24, 2024 and sell it today you would lose (101.00) from holding QRTEB Old or give up 33.55% of portfolio value over 90 days. QRTEB Old is currently producing negative expected returns and takes up 5.2063% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than QRTEB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QRTEB Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QRTEB Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QRTEB Old, and traders can use it to determine the average amount a QRTEB Old'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 = -0.1695
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| Negative Returns | QRTEB |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QRTEB Old is not performing at its full potential. However, 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 QRTEB Old by adding QRTEB Old to a well-diversified portfolio.
QRTEB Old Fundamentals Growth
QRTEB Stock prices reflect investors' perceptions of the future prospects and financial health of QRTEB Old, and QRTEB Old 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 QRTEB 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 | 8.93 M | |||
| Price To Earning | 2.84 X | |||
| Price To Book | 2.02 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 | |||
About QRTEB Old Performance
By analyzing QRTEB Old's fundamental ratios, stakeholders can gain valuable insights into QRTEB Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QRTEB Old 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 QRTEB Old 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 QRTEB Old performance evaluation
Checking the ongoing alerts about QRTEB Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QRTEB Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QRTEB Old is now traded under the symbol QVCGB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| QRTEB Old is not yet fully synchronised with the market data | |
| QRTEB Old generated a negative expected return over the last 90 days | |
| QRTEB Old has high historical volatility and very poor performance | |
| QRTEB Old 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. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QRTEB Old'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 QRTEB Old's stock is overvalued or undervalued compared to its peers.
- Examining QRTEB Old'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 QRTEB Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QRTEB Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QRTEB Old's stock. These opinions can provide insight into QRTEB Old'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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.
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