Is Qurate Retail Stock a Good Investment?
Qurate Retail Investment Advice | QRTEB |
- Examine Qurate Retail's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Qurate Retail's leadership team and their track record. Good management can help Qurate Retail navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Qurate Retail's business and its evolving consumer preferences.
- Compare Qurate Retail's performance and market position to its competitors. Analyze how Qurate Retail is positioned in terms of product offerings, innovation, and market share.
- Check if Qurate Retail pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Qurate Retail's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Qurate Retail Series stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Qurate Retail Series is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Qurate Retail Stock
Researching Qurate Retail's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company outstanding shares are owned by corporate insiders. The book value of Qurate Retail was at this time reported as 1.0. The company recorded a loss per share of 0.71. Qurate Retail Series last dividend was issued on the 12th of November 2021. The entity had 1181:1000 split on the 15th of October 2014.
To determine if Qurate Retail is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Qurate Retail's research are outlined below:
| Qurate Retail Series generated a negative expected return over the last 90 days | |
| Qurate Retail Series has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from news.google.com: Qurate Retail, Inc. Declares Quarterly Cash Dividend on 8.0 percent Series A Cumulative Redeemable Preferred Stock - Business Wire |
Qurate Retail Quarterly Cost Of Revenue |
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Qurate Retail uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Qurate Retail Series. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qurate Retail's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Qurate Retail's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Qurate Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qurate Retail Series backward and forwards among themselves. Qurate Retail's institutional investor refers to the entity that pools money to purchase Qurate Retail's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-09-30 | 3.2 K | Barclays Plc | 2024-09-30 | 1.5 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 1 K | Citigroup Inc | 2024-09-30 | 795 | Corebridge Financial Inc | 2024-09-30 | 534 | Royal Bank Of Canada | 2024-09-30 | 445 | Ubs Group Ag | 2024-09-30 | 398 | Wells Fargo & Co | 2024-09-30 | 307 | Fmr Inc | 2024-09-30 | 196 | Aspen Grove Capital Llc | 2024-09-30 | 229 K | Geode Capital Management, Llc | 2024-09-30 | 96 K |
Qurate Retail's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 165.3 M.Market Cap |
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Qurate Retail's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.43) | (0.45) |
Determining Qurate Retail's profitability involves analyzing its financial statements and using various financial metrics to determine if Qurate Retail is a good buy. For example, gross profit margin measures Qurate Retail's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Qurate Retail's profitability and make more informed investment decisions.
Please note, the presentation of Qurate Retail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qurate Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qurate Retail's management manipulating its earnings.
Evaluate Qurate Retail's management efficiency
Qurate Retail Series has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3976) %, meaning that it generated substantial loss on money invested by shareholders. Qurate Retail's management efficiency ratios could be used to measure how well Qurate Retail manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are projected to grow to (0.03). At present, Qurate Retail's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10.2 B, whereas Other Current Assets are forecasted to decline to about 210 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.45 | 1.38 | |
| Tangible Book Value Per Share | (17.53) | (18.41) | |
| Enterprise Value Over EBITDA | 8.07 | 7.72 | |
| Price Book Value Ratio | 0.79 | 0.83 | |
| Enterprise Value Multiple | 8.07 | 7.72 | |
| Price Fair Value | 0.79 | 0.83 | |
| Enterprise Value | 11.1 B | 9.2 B |
Qurate Retail Series benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.619 |
Basic technical analysis of Qurate Stock
As of the 16th of February 2025, Qurate Retail holds the Risk Adjusted Performance of (0.04), variance of 29.98, and Coefficient Of Variation of (1,459). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qurate Retail, as well as the relationship between them.Qurate Retail's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qurate Retail insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qurate Retail's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qurate Retail insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Malone Evan Daniel over three months ago Disposition of 60558 shares by Malone Evan Daniel of Qurate Retail subject to Rule 16b-3 | ||
Wilm Renee L over three months ago Acquisition by Wilm Renee L of 30253 shares of Qurate Retail subject to Rule 16b-3 | ||
Gilchrist Malcolm Ian Grant over six months ago Acquisition by Gilchrist Malcolm Ian Grant of 60558 shares of Qurate Retail subject to Rule 16b-3 | ||
Wilm Renee L over six months ago Acquisition by Wilm Renee L of 30253 shares of Qurate Retail subject to Rule 16b-3 |
Qurate Retail's Outstanding Corporate Bonds
Qurate Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qurate Retail Series uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qurate bonds can be classified according to their maturity, which is the date when Qurate Retail Series has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| QWECOM 775 15 FEB 31 Corp BondUS74913EAJ91 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Qurate Retail's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Qurate Retail's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (3.74) | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (1,459) | |||
| Standard Deviation | 5.48 | |||
| Variance | 29.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.75) | |||
| Maximum Drawdown | 28.95 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 8.96 | |||
| Skewness | 0.1613 | |||
| Kurtosis | 0.3107 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (3.74) | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (1,459) | |||
| Standard Deviation | 5.48 | |||
| Variance | 29.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.75) | |||
| Maximum Drawdown | 28.95 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 8.96 | |||
| Skewness | 0.1613 | |||
| Kurtosis | 0.3107 |
Consider Qurate Retail's intraday indicators
Qurate Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qurate Retail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Qurate Retail Corporate Filings
| 11th of February 2025 Other Reports | ViewVerify | |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Qurate Stock media impact
Far too much social signal, news, headlines, and media speculation about Qurate Retail that are available to investors today. That information is available publicly through Qurate media outlets and privately through word of mouth or via Qurate internal channels. However, regardless of the origin, that massive amount of Qurate data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Qurate Retail news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Qurate Retail relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Qurate Retail's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Qurate Retail alpha.
Qurate Retail Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Qurate Retail can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Qurate Retail Corporate Management
| Ben Oren | Executive Treasurer | Profile | |
| David Gerbitz | Chief Officer | Profile | |
| Christopher Shean | Senior Advisor | Profile | |
| Craig Troyer | Deputy VP | Profile | |
| Stacy Bowe | Chief US | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qurate Retail Series. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Qurate Retail's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.