QVC Graham Number from 2010 to 2026
| QVCGA Stock | 10.54 0.14 1.35% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 521.39 | Current Value 862.44 | Quarterly Volatility 510.46227554 |
Check QVC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.2 M, Interest Expense of 372.2 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0283 or Days Sales Outstanding of 37.9. QVC financial statements analysis is a perfect complement when working with QVC Valuation or Volatility modules.
QVC | Graham Number | Build AI portfolio with QVC Stock |
Analyzing QVC's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing QVC's current valuation and future prospects.
Latest QVC's Graham Number Growth Pattern
Below is the plot of the Graham Number of QVC Group over the last few years. It is QVC's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QVC's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
QVC Graham Number Regression Statistics
| Arithmetic Mean | 980.18 | |
| Geometric Mean | 891.73 | |
| Coefficient Of Variation | 52.08 | |
| Mean Deviation | 349.69 | |
| Median | 855.28 | |
| Standard Deviation | 510.46 | |
| Sample Variance | 260,572 | |
| Range | 2.1K | |
| R-Value | (0.24) | |
| Mean Square Error | 261,907 | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | (24.28) | |
| Total Sum of Squares | 4.2M |
QVC Graham Number History
About QVC Financial Statements
QVC stakeholders use historical fundamental indicators, such as QVC's Graham Number, to determine how well the company is positioned to perform in the future. Although QVC investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVC's assets and liabilities are reflected in the revenues and expenses on QVC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in QVC Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 521.39 | 862.44 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether QVC Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:Check out the analysis of QVC Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Internet & Direct Marketing Retail 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. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QVC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.