Qurate Retail Series Stock Analysis

Qurate Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qurate Retail Series recorded a loss per share of 0.71. The entity last dividend was issued on the 12th of November 2021. The firm had 1182:1000 split on the 15th of October 2014. 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. 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 Upcoming and Recent Events

Qurate Largest EPS Surprises

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Qurate Stock Institutional Investors

Note, although Qurate Retail's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qurate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 167.57 M.

Qurate Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

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 Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Qurate Retail's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 371.7 M, whereas Other Current Assets are forecasted to decline to about 193.1 M.

Technical Drivers

As of the 21st of November, Qurate Retail holds the Risk Adjusted Performance of (0.10), variance of 22.54, and Coefficient Of Variation of (692.37). 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 Series Price Movement Analysis

Qurate Retail Series Insider Trading Activities

Qurate Retail Outstanding Bonds

Qurate Retail Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qurate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qurate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Qurate Retail Series stock analysis indicators help investors evaluate how Qurate Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qurate Retail shares will generate the highest return on investment. By understating and applying Qurate Retail stock analysis, traders can identify Qurate Retail position entry and exit signals to maximize returns.

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.