Qurate Retail Series Stock Today
| QRTEA Stock | USD 1.01 0.01 1.00% |
Performance6 of 100
| Odds Of DistressLess than 36
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Qurate Retail is trading at 1.01 as of the 16th of April 2024, a 1.00 percent increase since the beginning of the trading day. The stock's open price was 1.0. Qurate Retail has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Qurate Retail Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of September 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 10th of May 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 383.05 M outstanding shares of which 7.5 M shares are at this time shorted by private and institutional investors with about 2.18 days to cover all short positions. More on Qurate Retail Series
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Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
Qurate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qurate Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qurate Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Qurate Retail's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qurate Retail's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President CEO, Director | Michael George | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Qurate Retail report their recommendations after researching Qurate Retail's financial statements, talking to executives and customers, or listening in on Qurate Retail's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Qurate Retail Series. The Qurate consensus assessment is calculated by taking the average forecast from all of the analysts covering Qurate Retail. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Qurate Retail's profitability, liquidity, and operating efficiency, Qurate Retail Series may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Qurate Retail Series is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Qurate Retail's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qurate Retail's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qurate Retail's financial leverage. It provides some insight into what part of Qurate Retail's total assets is financed by creditors.
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Qurate Retail Series (QRTEA) is traded on NASDAQ Exchange in USA. It is located in 12300 Liberty Boulevard, Englewood, CO, United States, 80112 and employs 20,386 people. Qurate Retail is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 425.07 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 Retail Series classifies itself under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 383.05 M outstanding shares of which 7.5 M shares are at this time shorted by private and institutional investors with about 2.18 days to cover all short positions.
Qurate Retail Series has accumulated about 561 M in cash with 919 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Qurate Retail Probability Of Bankruptcy
Ownership AllocationQurate Retail owns a total of 383.05 Million outstanding shares. Over half of Qurate Retail's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Qurate Retail. Please watch out for any change in the institutional holdings of Qurate Retail Series as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Qurate Ownership Details
Qurate Stock Price Odds Analysis
What are Qurate Retail's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Qurate Retail jumping above the current price in 90 days from now is about 59.87%. The Qurate Retail Series probability density function shows the probability of Qurate Retail stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Qurate Retail has a beta of 0.1086 indicating as returns on the market go up, Qurate Retail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qurate Retail Series will be expected to be much smaller as well. Additionally, qurate Retail Series has an alpha of 0.2325, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Qurate Retail to move above the current price in 90 days from now is about 59.87 (This Qurate Retail Series probability density function shows the probability of Qurate Stock to fall within a particular range of prices over 90 days) .
Qurate Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Qurate Retail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qurate Retail's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qurate Retail's value.| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 5.2 M | |
| Kiltearn Partners Llp | 2023-12-31 | 5 M | |
| Acadian Asset Management Llc | 2023-12-31 | 4.6 M | |
| Allianz Asset Management Ag | 2023-12-31 | 4.6 M | |
| Millennium Management Llc | 2023-12-31 | 3.8 M | |
| Geode Capital Management, Llc | 2023-12-31 | 3.5 M | |
| Aqr Capital Management Llc | 2023-12-31 | 3.2 M | |
| Bracebridge Capital, Llc | 2023-12-31 | 3 M | |
| Brigade Capital Management, Lp | 2023-12-31 | 2.9 M | |
| Contrarius Investment Management Ltd | 2023-12-31 | 35.3 M | |
| Fpr Partners Llc | 2023-12-31 | 29.9 M |
Qurate Retail Historical Income Statement
Qurate Retail Series Income Statement is one of the three primary financial statements used for reporting Qurate's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Qurate Retail Series revenue and expense. Qurate Retail Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Qurate Retail's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 1.2 B, whereas Interest Expense is forecasted to decline to about 397 M. View More FundamentalsQurate Stock Against Markets
Picking the right benchmark for Qurate Retail stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qurate Retail stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qurate Retail is critical whether you are bullish or bearish towards Qurate Retail Series at a given time. Please also check how Qurate Retail's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Qurate Retail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Qurate Retail Corporate Directors
Qurate Retail corporate directors refer to members of a Qurate Retail board of directors. The board of directors generally takes responsibility for the Qurate Retail's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Qurate Retail's board members must vote for the resolution. The Qurate Retail board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| LaVoy Robison | Independent Director | Profile | |
| Andrea Wong | Independent Director | Profile | |
| Larry Romrell | Independent Director | Profile | |
| Fiona Dias | Independent Director | Profile |
How to buy Qurate Stock?
Before investing in Qurate Retail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Qurate Retail. To buy Qurate Retail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qurate Retail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Qurate Retail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Qurate Retail Series stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Qurate Retail Series stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Qurate Retail Series, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Qurate Stock please use our How to Invest in Qurate Retail guide.
Already Invested in Qurate Retail Series?
The danger of trading Qurate Retail Series is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qurate Retail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qurate Retail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qurate Retail Series is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Qurate Retail Series information on this page should be used as a complementary analysis to other Qurate Retail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is Qurate Retail's industry 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 (0.48) | Earnings Share (0.37) | Revenue Per Share 28.204 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0274 |
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.