Based on the measurements of operating efficiency obtained from QVC's historical financial statements, QVC Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, QVC's Non Current Assets Total are relatively stable compared to the past year. As of 07/19/2025, Net Receivables is likely to grow to about 1.5 B, while Cash is likely to drop slightly above 655.2 M. Key indicators impacting QVC's financial strength include:
The essential information of the day-to-day investment outlook for QVC includes many different criteria found on its balance sheet. An individual investor should monitor QVC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QVC.
The reason investors look at the income statement is to determine what QVC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining QVC's current stock value. Our valuation model uses many indicators to compare QVC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QVC competition to find correlations between indicators driving QVC's intrinsic value. More Info.
QVC Group is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers . At this time, QVC's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QVC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
QVC Group Systematic Risk
QVC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QVC 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on QVC Group correlated with the market. If Beta is less than 0 QVC generally moves in the opposite direction as compared to the market. If QVC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QVC Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QVC is generally in the same direction as the market. If Beta > 1 QVC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in QVC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QVC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QVC growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of QVC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QVC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of QVC Group based on widely used predictive technical indicators. In general, we focus on analyzing QVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QVC's daily price indicators and compare them against related drivers.
When running QVC's price analysis, check to measure QVC'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 QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.