Qurate Retail Current Valuation vs. Price To Book
| QRTEA Stock | USD 0.42 0.01 2.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2275 |
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| Operating Profit Margin | 0.0514 | 0.0541 |
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For Qurate Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qurate Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qurate Retail Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qurate Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qurate Retail Series over time as well as its relative position and ranking within its peers.
Qurate |
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.71) | Revenue Per Share 25.8 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0348 |
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Qurate Retail Series Price To Book vs. Current Valuation Fundamental Analysis
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. Qurate Retail Series is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Qurate Retail Series is about 11,944,165,056 . As of November 29, 2024, Price To Book Ratio is expected to decline to 0.83. 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 Current Valuation vs. Competition
Qurate Retail Series is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 527.48 Billion. Qurate Retail maintains roughly 4.99 Billion in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
Qurate Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Qurate Retail |
| = | 4.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Qurate Retail |
| = | 0.42 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Qurate Price To Book Comparison
Qurate Retail is currently under evaluation in price to book category among its peers.
Qurate Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qurate Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qurate Retail will eventually generate negative long term returns. The profitability progress is the general direction of Qurate Retail's change in net profit over the period of time. It can combine multiple indicators of Qurate Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 86 M | 81.7 M | |
| Operating Income | 590 M | 1.2 B | |
| Income Before Tax | 66 M | 62.7 M | |
| Net Loss | -2.3 B | -2.2 B | |
| Net Loss | -145 M | -137.8 M | |
| Income Tax Expense | 160 M | 116.6 M | |
| Total Other Income Expense Net | -524 M | -497.8 M | |
| Net Income From Continuing Ops | 134 M | 127.3 M | |
| Non Operating Income Net Other | 170.1 M | 266.9 M | |
| Interest Income | 902.8 M | 947.9 M | |
| Net Interest Income | -415 M | -435.8 M | |
| Change To Netincome | 3 B | 3.2 B | |
| Net Loss | (0.37) | (0.36) | |
| Income Quality | (6.34) | (6.02) | |
| Net Loss | (2.20) | (2.09) |
Qurate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qurate Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qurate Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qurate Retail's important profitability drivers and their relationship over time.
Use Qurate Retail in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qurate Retail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qurate Retail will appreciate offsetting losses from the drop in the long position's value.Qurate Retail Pair Trading
Qurate Retail Series Pair Trading Analysis
The ability to find closely correlated positions to Qurate Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qurate Retail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qurate Retail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qurate Retail Series to buy it.
The correlation of Qurate Retail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qurate Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qurate Retail Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qurate Retail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Qurate Retail position
In addition to having Qurate Retail in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Qurate Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qurate Retail Series at a specified time, usually calculated after every quarter, six months, or one year. 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.