QVC Capital Stock from 2010 to 2026
| QVCGP Stock | 3.74 0.15 4.18% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 3.6 M | Current Value 3.2 M | Quarterly Volatility 211.4 K |
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 464 M, Interest Expense of 367.7 M or Total Revenue of 11.3 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 | Capital Stock | Build AI portfolio with QVC Stock |
Pair Trading with QVC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QVC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QVC will appreciate offsetting losses from the drop in the long position's value.Moving together with QVC Stock
Moving against QVC Stock
| 0.47 | WF | Woori Financial Group | PairCorr |
| 0.46 | BCH | Banco De Chile Earnings Call This Week | PairCorr |
| 0.44 | KB | KB Financial Group | PairCorr |
| 0.42 | CVNA | Carvana | PairCorr |
| 0.39 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to QVC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QVC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QVC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QVC Group to buy it.
The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QVC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QVC Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QVC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.