Qurate Retail Preferred Stock Performance
| QRTEP Preferred Stock | USD 37.05 0.44 1.17% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. 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 has a negative expected return of -0.07%. Please make sure to check Qurate Retail's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Qurate Retail performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qurate Retail has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Qurate Retail is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...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 3,926 in Qurate Retail on November 9, 2024 and sell it today you would lose (221.00) from holding Qurate Retail or give up 5.63% of portfolio value over 90 days. Qurate Retail is currently producing negative expected returns and takes up 2.4058% volatility of returns over 90 trading days. Put another way, 21% of traded preferred stocks are less volatile than Qurate, and 99% of all traded equity instruments are likely to generate higher returns 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 preferred stocks, such as Qurate Retail, 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 = -0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QRTEP |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -1.27 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 52.08 B | ||||
| Price To Earning | 125.36 X | ||||
| Revenue | 14.04 B | ||||
| EBITDA | 1.56 B | ||||
| Cash And Equivalents | 624 M | ||||
| Cash Per Share | 1.63 X | ||||
| Total Debt | 5.67 B | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 16.25 B | ||||
About Qurate Retail Performance
Assessing Qurate Retail's fundamental ratios provides investors with valuable insights into Qurate Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qurate Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 Qurate Retail performance evaluation
Checking the ongoing alerts about Qurate Retail for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Qurate Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qurate Retail generated a negative expected return over the last 90 days | |
| Qurate Retail has high likelihood to experience some financial distress in the next 2 years |
- 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 preferred stock. These opinions can provide insight into Qurate Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qurate Preferred 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.