Qurate Retail Group Stock Current Valuation
Valuation analysis of Qurate Retail Group 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.
Qurate Retail Group 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 | 19.51 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 Group 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.
CompetitionIn accordance with the recently published financial statements, Qurate Retail Group has a Current Valuation of 19.51 B. This is 64.3% higher than that of the sector and about the same as Current Valuation (which currently averages 19.51 B) industry. The current valuation for all United States stocks is 17.36% 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 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 related companies.
Qurate Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 87.85 % | |||
| Number Of Shares Shorted | 26.95 M | |||
| Price To Earning | 10.34 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 10.38 B | |||
| Gross Profit | 3.62 B | |||
| EBITDA | 1.32 B | |||
| Net Income | 1.21 B | |||
| Cash And Equivalents | 330 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 6.7 B | |||
| Debt To Equity | 96.70 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 17.13 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Short Ratio | 8.00 X | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | 1.45 X | |||
| Number Of Employees | 20.08 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 13.31 B | |||
| Total Asset | 21.18 B | |||
| Retained Earnings | 6.43 B | |||
| Working Capital | 2.77 B | |||
| Current Asset | 5.88 B | |||
| Current Liabilities | 3.1 B | |||
| Z Score | 0.6 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Qurate Retail Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| 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 | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |