Qurate Retail (Germany) Analysis

LB3A Stock  EUR 0.34  0.02  6.25%   
Qurate Retail Series is fairly valued with Real Value of 0.34 and Hype Value of 0.34. The main objective of Qurate Retail stock analysis is to determine its intrinsic value, which is an estimate of what Qurate Retail Series is worth, separate from its market price. There are two main types of Qurate Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qurate Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qurate Retail's stock to identify patterns and trends that may indicate its future price movements.
The Qurate Retail stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qurate Retail's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis 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 nation.

Qurate Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Qurate Retail was now reported as 0.62. The company recorded a loss per share of 6.37. Qurate Retail Series last dividend was issued on the 12th of November 2021. The entity had 2:1 split on the 14th of April 2014. 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. To find out more about Qurate Retail Series contact David II at 720 875 5300 or learn more at https://www.qurateretail.com.

Qurate Retail Series Investment Alerts

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

Qurate Retail Thematic Classifications

In addition to having Qurate Retail stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores Idea
Stores
All types of stores and shopping markets
Marketing Idea
Marketing
Marketing services and PR

Qurate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 849 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qurate Retail's market, we take the total number of its shares issued and multiply it by Qurate Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Qurate Profitablity

Qurate Retail's profitability indicators refer to fundamental financial ratios that showcase Qurate Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Qurate Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qurate Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qurate Retail's profitability requires more research than a typical breakdown of Qurate Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 26th of November, Qurate Retail holds the Coefficient Of Variation of (947.85), variance of 24.43, and Risk Adjusted Performance of (0.07). 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. Please check Qurate Retail Series mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Qurate Retail Series is priced some-what accurately, providing market reflects its current price of 0.34 per share.

Qurate Retail Series Price Movement Analysis

Execute Study
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Qurate Retail Outstanding 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.

Qurate Retail Predictive Daily 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 Forecast Models

Qurate Retail's time-series forecasting models are one of many Qurate Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qurate Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Qurate Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qurate Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qurate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qurate Retail. By using and applying Qurate Stock analysis, traders can create a robust methodology for identifying Qurate entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Qurate Retail to your portfolios without increasing risk or reducing expected return.

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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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