Qurate Retail Performance
| QRTEPDelisted Preferred Stock | USD 28.93 0.17 0.58% |
The company holds a Beta of -0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qurate Retail are expected to decrease at a much lower rate. During the bear market, Qurate Retail is likely to outperform the market. Qurate Retail right now holds a risk of 0.0%. Please check Qurate Retail maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Qurate Retail will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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 recent 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 2,893 in Qurate Retail on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Qurate Retail or generate 0.0% return on investment over 90 days. Qurate Retail is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Target Price Odds to finish over Current Price
The tendency of Qurate Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.93 | 90 days | 28.93 | about 98.0 |
Based on a normal probability distribution, the odds of Qurate Retail to move above the current price in 90 days from now is about 98.0 (This Qurate Retail probability density function shows the probability of Qurate Preferred Stock to fall within a particular range of prices over 90 days) .
Qurate Retail Price Density |
| Price |
Predictive Modules for Qurate Retail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qurate Retail. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qurate Retail's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qurate Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qurate Retail is not an exception. The market had few large corrections towards the Qurate Retail's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qurate Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qurate Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.11 |
Qurate Retail Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qurate Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qurate Retail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qurate Retail is now traded under the symbol QVCGP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Qurate Retail is not yet fully synchronised with the market data | |
| Qurate Retail has a very high chance of going through financial distress in the upcoming years |
Qurate Retail Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qurate Preferred Stock often depends not only on the future outlook of the current and potential Qurate Retail's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qurate Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 379.3 M | |
| Cash And Short Term Investments | 587 M |
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 is now traded under the symbol QVCGP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Qurate Retail is not yet fully synchronised with the market data | |
| Qurate Retail has a very high chance of going through financial distress in the upcoming 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Qurate Preferred Stock
If you are still planning to invest in Qurate Retail 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.
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