Qvc 6375 Percent Stock Buy Hold or Sell Recommendation
| QVCD Stock | USD 13.12 0.14 1.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding QVC 6375 percent is 'Strong Hold'. Macroaxis provides QVC 6375 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QVC 6375 positions.
Check out QVC 6375 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as QVC and provide practical buy, sell, or hold advice based on investors' constraints. QVC 6375 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
QVC |
Execute QVC 6375 Buy or Sell Advice
The QVC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QVC 6375 percent. Macroaxis does not own or have any residual interests in QVC 6375 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QVC 6375's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
QVC 6375 Returns Distribution Density
The distribution of QVC 6375's historical returns is an attempt to chart the uncertainty of QVC 6375's future price movements. The chart of the probability distribution of QVC 6375 daily returns describes the distribution of returns around its average expected value. We use QVC 6375 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QVC 6375 returns is essential to provide solid investment advice for QVC 6375.
| Mean Return | 0.14 | Value At Risk | -2.6 | Potential Upside | 2.44 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QVC 6375 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QVC 6375 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 68M | 115M | (388M) | 296M | 184M | 193.2M | |
| Change In Cash | 19M | 121M | (171M) | (152M) | (45M) | (42.8M) | |
| Free Cash Flow | 1.0B | 2.0B | 959M | 193M | 912M | 863.6M | |
| Depreciation | 383M | 368M | 328M | 111M | 372M | 328.7M | |
| Other Non Cash Items | 247M | 436M | 372M | 1.6B | 390M | 212.1M | |
| Dividends Paid | 879M | 1.2B | 963M | 1.3B | 437M | 415.2M | |
| Capital Expenditures | 291M | 218M | 210M | 216M | 182M | 162.1M | |
| Net Income | 767M | 844M | 787M | (1.8B) | 159M | 151.1M | |
| End Period Cash Flow | 569M | 690M | 519M | 367M | 322M | 380.7M |
QVC 6375 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QVC 6375 or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QVC 6375's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QVC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.02 |
QVC 6375 Volatility Alert
QVC 6375 percent has relatively low volatility with skewness of 1.15 and kurtosis of 4.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QVC 6375's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QVC 6375's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QVC 6375 Fundamentals Vs Peers
Comparing QVC 6375's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QVC 6375's direct or indirect competition across all of the common fundamentals between QVC 6375 and the related equities. This way, we can detect undervalued stocks with similar characteristics as QVC 6375 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QVC 6375's fundamental indicators could also be used in its relative valuation, which is a method of valuing QVC 6375 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QVC 6375 to competition |
| Fundamentals | QVC 6375 | Peer Average |
| Revenue | 9.45 B | 9.43 B |
| EBITDA | 905 M | 3.9 B |
| Net Income | 159 M | 570.98 M |
| Total Debt | 4.85 B | 5.32 B |
| Cash Flow From Operations | 1.09 B | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Total Asset | 11.72 B | 29.47 B |
| Retained Earnings | (6.36 B) | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 11.72 B | |
| Last Dividend Paid | 0.4 |
QVC 6375 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QVC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 597.25 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.91 | |||
| Day Typical Price | 12.98 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.14 |
About QVC 6375 Buy or Sell Advice
When is the right time to buy or sell QVC 6375 percent? Buying financial instruments such as QVC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out QVC 6375 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.