Qvc Group Stock Market Outlook
| QVCGP Stock | 3.74 0.15 4.18% |
Slightly above 63% of all QVC's retail investors are looking to take a long position. The analysis of current outlook of investing in QVC Group suggests that some traders are interested regarding QVC's prospects. QVC's investing sentiment overview a quick insight into current market opportunities from investing in QVC Group. Many technical investors use QVC Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use QVC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward QVC Group.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding QVC Group is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell QVC Group within the specified time frame.
Execute QVC 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 Group. Macroaxis does not own or have any residual interests in QVC Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QVC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
QVC Trading Alerts and Improvement Suggestions
| QVC Group generated a negative expected return over the last 90 days | |
| QVC Group has high historical volatility and very poor performance | |
| QVC Group has high likelihood to experience some financial distress in the next 2 years | |
| QVC Group was previously known as QRTEP Old and was traded on NASDAQ Exchange under the symbol QRTEP. | |
| The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 3.26 B. | |
| Latest headline from news.google.com: TBHCBed Bath Beyond all-stock merger offers 0.1993 BBBY shares - Stock Titan |
QVC Returns Distribution Density
The distribution of QVC's historical returns is an attempt to chart the uncertainty of QVC's future price movements. The chart of the probability distribution of QVC daily returns describes the distribution of returns around its average expected value. We use QVC Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QVC returns is essential to provide solid investment advice for QVC.
| Mean Return | -0.5 | Value At Risk | -8.45 | Potential Upside | 7.42 | Standard Deviation | 4.50 |
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 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 Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (218M) | 689M | (149M) | (213M) | (245.0M) | (257.2M) | |
| Free Cash Flow | 794M | (119M) | 576M | 289M | 332.4M | 315.7M | |
| Depreciation | 537M | 481M | 407M | 383M | 344.7M | 462.2M | |
| Other Non Cash Items | 481M | 2.4B | 363M | 1.5B | 1.8B | 1.9B | |
| Net Income | 421M | (2.5B) | (94M) | (1.3B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 596M | 1.3B | 1.1B | 923M | 1.1B | 899.1M | |
| Change To Inventory | (440M) | 254M | 257M | (28M) | (32.2M) | (30.6M) | |
| Investments | (501M) | 601M | (54M) | (225M) | (258.8M) | (245.8M) | |
| Dividends Paid | 503M | 12M | 8M | 4M | 3.6M | 3.4M |
QVC 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 or Consumer Cyclical 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'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 | -0.54 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.12 |
QVC Volatility Alert
QVC Group exhibits very low volatility with skewness of -0.34 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QVC'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'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 Fundamentals Vs Peers
Comparing QVC'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's direct or indirect competition across all of the common fundamentals between QVC and the related equities. This way, we can detect undervalued stocks with similar characteristics as QVC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QVC's fundamental indicators could also be used in its relative valuation, which is a method of valuing QVC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QVC to competition |
| Fundamentals | QVC | Peer Average |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.06 B | 16.62 B |
| Shares Owned By Insiders | 8.32 % | 10.09 % |
| Shares Owned By Institutions | 14.87 % | 39.21 % |
| Number Of Shares Shorted | 14.92 K | 4.71 M |
| Revenue | 10.04 B | 9.43 B |
| Gross Profit | 3.26 B | 27.38 B |
| EBITDA | (440 M) | 3.9 B |
| Net Income | (1.25 B) | 570.98 M |
| Total Debt | 5.57 B | 5.32 B |
| Book Value Per Share | (380.74) X | 1.93 K |
| Cash Flow From Operations | 525 M | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Number Of Employees | 18.98 K | 18.84 K |
| Beta | 2.64 | -0.15 |
| Total Asset | 9.24 B | 29.47 B |
| Retained Earnings | (1.09 B) | 9.33 B |
| Working Capital | 575 M | 1.48 B |
| Annual Yield | 2.23 % | |
| Net Asset | 9.24 B |
QVC 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.
About QVC Buy or Sell Advice
When is the right time to buy or sell QVC Group? 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.
Use Investing Ideas to Build Portfolios
In addition to having QVC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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.