Qvc Group Stock Performance
| QVCGP Stock | 5.48 0.11 1.97% |
The company owns a Beta (Systematic Risk) of 0.75, 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. QVC Group currently owns a risk of 4.71%. Please check QVC Group treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QVC Group will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QVC Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, QVC is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return (3.69) | Year To Date Return (84.92) | Ten Year Return (94.57) | All Time Return (94.57) |
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| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -225 M |
QVC Relative Risk vs. Return Landscape
If you would invest 567.00 in QVC Group on August 7, 2025 and sell it today you would lose (19.00) from holding QVC Group or give up 3.35% of portfolio value over 90 days. QVC Group is currently producing 0.0535% returns and takes up 4.7053% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than QVC, and 99% 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 = 0.0114
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| Cash | Small Risk | Average Risk | QVCGP | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QVC is not performing at its full potential. However, 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 QVC 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.
| Revenue | 10.04 B | ||||
| EBITDA | (440 M) | ||||
| Net Income | (1.25 B) | ||||
| Total Debt | 5.57 B | ||||
| Cash Flow From Operations | 525 M | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 575 M | ||||
About QVC Performance
Assessing QVC's fundamental ratios provides investors with valuable insights into QVC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QVC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 had very high historical volatility over the last 90 days | |
| QVC Group was previously known as QRTEP Old and was traded on NASDAQ Exchange under the symbol QRTEP. | |
| 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 0. | |
| Latest headline from prnewswire.com: HSN Celebrates Country Music and Holiday Cheer from Nashville |
- 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.
Additional 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.