Qurate Retail Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Qurate Retail are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Qurate Retail Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Qurate Retail is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Target High Price | 38.00 | |
| Target Low Price | 25.00 |
Qurate |
Qurate Retail Relative Risk vs. Return Landscape
If you would invest (100.00) in Qurate Retail Group on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Qurate Retail Group or generate -100.0% return on investment over 90 days. Qurate Retail Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Qurate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Group, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QVCA |
Based on monthly moving average Qurate Retail 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 Qurate Retail by adding Qurate Retail 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 | 15.06 | |||
| Return On Asset | 5.59 | |||
| Profit Margin | 11.14 % | |||
| Operating Margin | 10.93 % | |||
| Current Valuation | 19.51 B | |||
| Shares Outstanding | 448.26 M | |||
| Price To Earning | 10.34 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 10.38 B | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 330 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 6.7 B | |||
| Debt To Equity | 96.70 % | |||
| Book Value Per Share | 17.13 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 21.18 B | |||
| Retained Earnings | 6.43 B | |||
| Current Asset | 5.88 B | |||
| Current Liabilities | 3.1 B | |||
Things to note about Qurate Retail Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qurate Retail Group is not yet fully synchronised with the market data | |
| Qurate Retail Group has some characteristics of a very speculative penny stock | |
| Qurate Retail Group has a very high chance of going through financial distress in the upcoming years | |
| Qurate Retail Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are owned by institutional investors |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Qurate Retail Group information on this page should be used as a complementary analysis to other Qurate Retail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Qurate Stock
If you are still planning to invest in Qurate Retail Group 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |