Qvc Group Stock Performance
| QVCGA Stock | 7.88 0.86 12.25% |
QVC holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVC is expected to be smaller as well. Use QVC Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on QVC Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QVC Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical and fundamental indicators, QVC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.77) | Five Day Return 3.39 | Year To Date Return (64.00) | Ten Year Return (64.00) | All Time Return (64.00) |
Last Split Factor 1:50 | Dividend Date 2024-12-16 | Ex Dividend Date 2021-11-12 | Last Split Date 2025-05-23 |
1 | Insider Trading | 08/29/2025 |
2 | Disposition of 60261 shares by Stacy Bowe of QVC subject to Rule 16b-3 | 09/25/2025 |
3 | QVC Group reports Q3 results | 11/05/2025 |
4 | Disposition of 98668 shares by Brian Wendling of QVC at 0.22 subject to Rule 16b-3 | 11/14/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -225 M |
QVC Relative Risk vs. Return Landscape
If you would invest 473.00 in QVC Group on August 22, 2025 and sell it today you would earn a total of 315.00 from holding QVC Group or generate 66.6% return on investment over 90 days. QVC Group is currently producing 1.42% returns and takes up 10.9876% volatility of returns over 90 trading days. Put another way, 98% of traded stocks are less volatile than QVC, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QVC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QVC Group, and traders can use it to determine the average amount a QVC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1292
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | QVCGA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average QVC is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QVC by adding it to a well-diversified portfolio.
QVC Fundamentals Growth
QVC Stock prices reflect investors' perceptions of the future prospects and financial health of QVC, and QVC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QVC Stock performance.
| Return On Asset | 0.0394 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 7.89 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 10.04 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (1.25 B) | ||||
| Total Debt | 5.57 B | ||||
| Book Value Per Share | (121.58) X | ||||
| Cash Flow From Operations | 525 M | ||||
| Earnings Per Share | (175.50) X | ||||
| Market Capitalization | 29.39 M | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 575 M | ||||
About QVC Performance
By analyzing QVC's fundamental ratios, stakeholders can gain valuable insights into QVC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QVC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QVC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.36 | 65.77 | |
| Return On Tangible Assets | (0.29) | (0.27) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | 1.33 | 1.39 |
Things to note about QVC Group performance evaluation
Checking the ongoing alerts about QVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QVC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QVC Group is way too risky over 90 days horizon | |
| QVC Group appears to be risky and price may revert if volatility continues | |
| QVC Group was previously known as QRTEA Old and was traded on NASDAQ Exchange under the symbol QRTEA. | |
| The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 3.4 B. | |
| Latest headline from news.google.com: Insider Trading |
- Analyzing QVC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QVC's stock is overvalued or undervalued compared to its peers.
- Examining QVC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QVC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QVC's stock. These opinions can provide insight into QVC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QVC Stock analysis
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.
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