QURATE RETAIL (Germany) Buy Hold or Sell Recommendation
| LB3C Stock | EUR 2.72 0.16 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QURATE RETAIL INC is 'Strong Sell'. Macroaxis provides QURATE RETAIL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LB3C positions.
Check out QURATE RETAIL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as QURATE and provide practical buy, sell, or hold advice based on investors' constraints. QURATE RETAIL INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
QURATE |
Execute QURATE RETAIL Buy or Sell Advice
The QURATE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QURATE RETAIL INC. Macroaxis does not own or have any residual interests in QURATE RETAIL INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QURATE RETAIL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QURATE RETAIL Trading Alerts and Improvement Suggestions
| QURATE RETAIL INC generated a negative expected return over the last 90 days | |
| QURATE RETAIL INC has high historical volatility and very poor performance | |
| QURATE RETAIL INC has high likelihood to experience some financial distress in the next 2 years | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
QURATE RETAIL Returns Distribution Density
The distribution of QURATE RETAIL's historical returns is an attempt to chart the uncertainty of QURATE RETAIL's future price movements. The chart of the probability distribution of QURATE RETAIL daily returns describes the distribution of returns around its average expected value. We use QURATE RETAIL INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QURATE RETAIL returns is essential to provide solid investment advice for QURATE RETAIL.
| Mean Return | -0.22 | Value At Risk | -6.33 | Potential Upside | 6.25 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QURATE RETAIL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QURATE RETAIL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QURATE RETAIL or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QURATE RETAIL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QURATE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | -0.06 |
QURATE RETAIL Volatility Alert
QURATE RETAIL INC exhibits very low volatility with skewness of 0.02 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QURATE RETAIL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QURATE RETAIL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QURATE RETAIL Fundamentals Vs Peers
Comparing QURATE RETAIL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QURATE RETAIL's direct or indirect competition across all of the common fundamentals between QURATE RETAIL and the related equities. This way, we can detect undervalued stocks with similar characteristics as QURATE RETAIL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QURATE RETAIL's fundamental indicators could also be used in its relative valuation, which is a method of valuing QURATE RETAIL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QURATE RETAIL to competition |
| Fundamentals | QURATE RETAIL | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Shares Outstanding | 8.37 M | 571.82 M |
| Shares Owned By Insiders | 88.10 % | 10.09 % |
| Shares Owned By Institutions | 1.43 % | 39.21 % |
| Price To Earning | 2.64 X | 28.72 X |
| Revenue | 12.64 B | 9.43 B |
| Gross Profit | 4.81 B | 27.38 B |
| EBITDA | 1.35 B | 3.9 B |
| Net Income | 1.43 B | 570.98 M |
| Cash And Equivalents | 950 M | 2.7 B |
| Cash Per Share | 2.33 X | 5.01 X |
| Total Debt | 8.45 B | 5.32 B |
| Debt To Equity | 2.16 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | 1.96 B | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 26.75 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 891.42 M | 19.03 B |
QURATE RETAIL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QURATE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.72 | |||
| Day Typical Price | 2.72 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
About QURATE RETAIL Buy or Sell Advice
When is the right time to buy or sell QURATE RETAIL INC? Buying financial instruments such as QURATE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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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Other Information on Investing in QURATE Stock
QURATE RETAIL financial ratios help investors to determine whether QURATE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QURATE with respect to the benefits of owning QURATE RETAIL security.