Qurate Retail Financials
| QRTEB Stock | USD 3.02 0.15 5.23% |
Qurate |
Understanding current and past Qurate Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qurate Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Qurate Retail's assets may result in an increase in income on the income statement.
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.
Qurate Retail Stock Summary
Qurate Retail competes with Qurate Retail, Newegg Commerce, Kidpik Corp, Natural Health, and Liquidity Services. 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.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74915M2098 |
| CUSIP | 74915M209 53071M203 |
| Location | Colorado; U.S.A |
| Business Address | 12300 Liberty Boulevard, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.qurateretail.com |
| Phone | 720 875 5300 |
| Currency | USD - US Dollar |
Qurate Retail Key Financial Ratios
| Return On Equity | -0.4 | ||||
| Return On Asset | 0.0348 | ||||
| Beta | 2.61 |
Qurate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qurate Retail's current stock value. Our valuation model uses many indicators to compare Qurate Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qurate Retail competition to find correlations between indicators driving Qurate Retail's intrinsic value. More Info.Qurate Retail Series is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qurate Retail's earnings, one of the primary drivers of an investment's value.Qurate Retail Series Systematic Risk
Qurate Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qurate Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Qurate Retail Series correlated with the market. If Beta is less than 0 Qurate Retail generally moves in the opposite direction as compared to the market. If Qurate Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qurate Retail Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qurate Retail is generally in the same direction as the market. If Beta > 1 Qurate Retail moves generally in the same direction as, but more than the movement of the benchmark.
About Qurate Retail Financials
What exactly are Qurate Retail Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Qurate Retail's income statement, its balance sheet, and the statement of cash flows. Potential Qurate Retail investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Qurate Retail investors may use each financial statement separately, they are all related. The changes in Qurate Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qurate Retail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Qurate Retail November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qurate Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qurate Retail Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qurate Retail Series based on widely used predictive technical indicators. In general, we focus on analyzing Qurate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qurate Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 6.47 |
Complementary Tools for Qurate Stock analysis
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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