Qurate Retail Series Stock Analysis

QRTEB Stock  USD 2.36  0.12  5.36%   
Qurate Retail Series is overvalued with Real Value of 2.18 and Hype Value of 2.4. 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.
The Qurate Retail stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 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.

Qurate Stock Analysis Notes

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. 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 Quarterly Total Revenue

2.34 Billion

Qurate Retail Series Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qurate Retail's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qurate Retail Series or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Qurate Retail Series has a frail financial position based on the latest SEC disclosures
About 89.0% of the company outstanding shares are owned by corporate insiders

Qurate Retail Series Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qurate Retail 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

Qurate Largest EPS Surprises

Earnings surprises can significantly impact Qurate Retail's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-09
2016-03-310.20.18-0.0210 
2013-11-05
2013-09-300.190.17-0.0210 
2013-05-08
2013-03-310.20.18-0.0210 
View All Earnings Estimates

Qurate Retail Environmental, Social, and Governance (ESG) Scores

Qurate Retail's ESG score is a quantitative measure that evaluates Qurate Retail's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Qurate Retail's operations that may have significant financial implications and affect Qurate Retail's stock price as well as guide investors towards more socially responsible investments.

Qurate Stock Institutional Investors

Shares
Barclays Plc2024-09-30
1.5 K
Rhumbline Advisers2024-09-30
1.2 K
Bnp Paribas Arbitrage, Sa2024-09-30
K
Citigroup Inc2024-09-30
795
Corebridge Financial Inc2024-09-30
534
Royal Bank Of Canada2024-09-30
445
Ubs Group Ag2024-09-30
398
Wells Fargo & Co2024-09-30
307
Fmr Inc2024-09-30
196
Aspen Grove Capital Llc2024-09-30
229 K
Geode Capital Management, Llc2024-09-30
96 K
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 170.56 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.
Last ReportedProjected 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)

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 ReportedProjected 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 Value11.1 B9.2 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.
Operating Margin
0.0649
Profit Margin
(0.03)
Beta
2.612
Return On Assets
0.0348
Return On Equity
(0.40)

Technical Drivers

As of the 30th of January, Qurate Retail holds the Variance of 29.7, coefficient of variation of (1,090), 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.

Qurate Retail Series Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qurate Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qurate Retail Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Qurate Retail Series 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.

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 Corporate Filings

8K
7th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of December 2024
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
F4
11th 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
8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th 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
8K
3rd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of November 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

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.06  0.12 
Net Loss(0.02)(0.01)
Gross Profit Margin 0.30  0.26 

Be your own money manager

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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