QVC Competitors
| QVCD Stock | USD 8.50 0.01 0.12% |
QVC 6375 vs Unum Correlation
Good diversification
The correlation between QVC 6375 percent and UNMA is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding QVC 6375 percent and UNMA in the same portfolio, assuming nothing else is changed.
Moving against QVC Stock
| 0.77 | CDA | Canuc Resources Corp Split | PairCorr |
| 0.72 | JP9 | Japan Petroleum Expl | PairCorr |
| 0.57 | PR | Permian Resources Earnings Call This Week | PairCorr |
| 0.55 | RBY | Rubellite Energy | PairCorr |
| 0.53 | SD | SandRidge Energy | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QVC 6375's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QVC 6375 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QVC 6375 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of QVC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of QVC 6375 percent does not affect the price movement of the other competitor.
| -0.49 | -0.6 | -0.79 | -0.22 | QVCC | ||
| -0.49 | 0.89 | 0.78 | 0.48 | AEFC | ||
| -0.6 | 0.89 | 0.8 | 0.47 | SOJC | ||
| -0.79 | 0.78 | 0.8 | 0.34 | RZB | ||
| -0.22 | 0.48 | 0.47 | 0.34 | UNMA | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between QVC Stock performing well and QVC 6375 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QVC 6375's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QVCC | 1.81 | (0.24) | 0.00 | (1.99) | 0.00 | 4.06 | 16.98 | |||
| AEFC | 0.33 | 0.02 | (0.07) | 3.80 | 0.40 | 0.75 | 1.75 | |||
| SOJC | 0.29 | 0.01 | (0.06) | 0.12 | 0.42 | 0.56 | 1.70 | |||
| RZB | 0.16 | 0.03 | (0.11) | (4.36) | 0.00 | 0.36 | 1.01 | |||
| UNMA | 0.30 | 0.02 | (0.08) | 0.25 | 0.32 | 0.60 | 2.86 |
Cross Equities Net Income Analysis
Compare QVC 6375 percent and related stocks such as QVCC, Aegon Funding, and Southern Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QVCC | 504 M | 504 M | 504 M | 588 M | 624 M | 1.4 B | 1.4 B | 901 M | 882 M | 767 M | 844 M | 787 M | (1.9 B) | 159 M | (1.1 B) | (962.1 M) | (914 M) |
| RZB | 34.1 M | 599.6 M | 631.9 M | 418.8 M | 684 M | 502.2 M | 701.4 M | 1.8 B | 715.8 M | 870 M | 415 M | 617 M | 517 M | 902 M | 717 M | 1.2 M | 1.1 M |
| UNMA | 117.4 M | 235.4 M | 894.4 M | 847 M | 402.1 M | 867.1 M | 931.4 M | 994.2 M | 523.4 M | 1.1 B | 793 M | 824.2 M | 1.4 B | 1.3 B | 1.8 B | 738.5 M | 559.5 M |
QVC 6375 percent and related stocks such as QVCC, Aegon Funding, and Southern Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in QVC 6375 percent financial statement analysis. It represents the amount of money remaining after all of QVC 6375 percent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.QVC 6375 Competitive Analysis
The better you understand QVC 6375 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QVC 6375's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across QVC 6375's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
QVC 6375 Competition Performance Charts
Five steps to successful analysis of QVC 6375 Competition
QVC 6375's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by QVC 6375 percent in relation to its competition. QVC 6375's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of QVC 6375 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact QVC 6375's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QVC 6375 percent, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out QVC 6375 Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Oil & Gas Exploration & Production sector continue expanding? Could QVC diversify its offerings? Factors like these will boost the valuation of QVC 6375. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every QVC 6375 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding QVC 6375 percent requires distinguishing between market price and book value, where the latter reflects QVC's accounting equity. The concept of intrinsic value - what QVC 6375's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push QVC 6375's price substantially above or below its fundamental value.
It's important to distinguish between QVC 6375's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC 6375 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, QVC 6375's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.