Qurate Retail (Germany) Performance
| LB3A Stock | EUR 0.34 0.04 10.53% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qurate Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qurate Retail is expected to be smaller as well. At this point, Qurate Retail Series has a negative expected return of -0.6%. Please make sure to check Qurate Retail's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Qurate Retail Series performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Qurate Retail Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 814 M | |
| Total Cashflows From Investing Activities | -501 M |
Qurate |
Qurate Retail Relative Risk vs. Return Landscape
If you would invest 54.00 in Qurate Retail Series on August 28, 2024 and sell it today you would lose (20.00) from holding Qurate Retail Series or give up 37.04% of portfolio value over 90 days. Qurate Retail Series is producing return of less than zero assuming 4.8928% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Qurate Retail, and 99% of all 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 Series, 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 = -0.1231
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| Negative Returns | LB3A |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
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 | -1.27 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.13 B | |||
| Shares Outstanding | 373.84 M | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 14.04 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 508 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 5.67 B | |||
| Debt To Equity | 143.70 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | (6.37) X | |||
| Total Asset | 16.25 B | |||
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., through 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 Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27226 people.Things to note about Qurate Retail Series 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 Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qurate Retail Series generated a negative expected return over the last 90 days | |
| Qurate Retail Series has some characteristics of a very speculative penny stock | |
| Qurate Retail Series has high historical volatility and very poor performance | |
| Qurate Retail Series has high likelihood to experience some financial distress in the next 2 years | |
| Qurate Retail Series has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% 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.
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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