QVC Competitors
| QVCD Stock | USD 8.80 0.11 1.27% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QVC 6375 competition on your existing holdings.
The current year's Return On Tangible Assets is expected to grow to -0.23. The current year's Return On Capital Employed is expected to grow to -0.11. At present, QVC 6375's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.2 B, whereas Net Tangible Assets are forecasted to decline to (1.8 B). 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.
| 0.41 | 0.58 | -0.69 | 0.37 | QVCC | ||
| 0.41 | 0.75 | -0.06 | 0.6 | AEFC | ||
| 0.58 | 0.75 | -0.47 | 0.59 | SOJC | ||
| -0.69 | -0.06 | -0.47 | -0.24 | RZB | ||
| 0.37 | 0.6 | 0.59 | -0.24 | 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 | 1.49 | (0.17) | 0.00 | (1.20) | 0.00 | 2.68 | 16.98 | |||
| AEFC | 0.39 | (0.01) | (0.17) | 0.00 | 0.52 | 0.76 | 2.01 | |||
| SOJC | 0.37 | (0.06) | 0.00 | (0.08) | 0.00 | 0.62 | 2.27 | |||
| RZB | 0.16 | 0.02 | (0.31) | (7.79) | 0.11 | 0.36 | 1.01 | |||
| UNMA | 0.33 | (0.03) | 0.00 | (0.14) | 0.00 | 0.67 | 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) |
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.
Complement your QVC 6375 position
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Check out QVC 6375 Correlation with its peers. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QVC 6375. If investors know QVC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVC 6375 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVC 6375 percent is measured differently than its book value, which is the value of QVC that is recorded on the company's balance sheet. Investors also form their own opinion of QVC 6375's value that differs from its market value or its book value, called intrinsic value, which is QVC 6375's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVC 6375's market value can be influenced by many factors that don't directly affect QVC 6375's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVC 6375's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVC 6375 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVC 6375's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.