Qvc Group Stock Performance
| QVCGP Stock | 3.74 0.15 4.18% |
The company owns a Beta (Systematic Risk) of 1.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QVC will likely underperform. At this point, QVC Group has a negative expected return of -0.29%. Please make sure to check QVC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QVC Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QVC Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return 5.06 | Year To Date Return (4.83) | Ten Year Return (96.30) | All Time Return (96.30) |
Forward Dividend Yield 2.139 | Last Split Factor 1:50 | Forward Dividend Rate 8 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-02-28 |
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| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -225 M |
QVC Relative Risk vs. Return Landscape
If you would invest 471.00 in QVC Group on November 5, 2025 and sell it today you would lose (97.00) from holding QVC Group or give up 20.59% of portfolio value over 90 days. QVC Group is currently producing negative expected returns and takes up 4.3443% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than QVC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QVC Target Price Odds to finish over Current Price
The tendency of QVC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.74 | 90 days | 3.74 | about 70.83 |
Based on a normal probability distribution, the odds of QVC to move above the current price in 90 days from now is about 70.83 (This QVC Group probability density function shows the probability of QVC Stock to fall within a particular range of prices over 90 days) .
QVC Price Density |
| Price |
Predictive Modules for QVC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QVC Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.QVC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QVC is not an exception. The market had few large corrections towards the QVC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QVC Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QVC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.12 |
QVC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QVC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QVC Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Qurate Retail 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 prnewswire.com: QVC Expands Beauty and Wellness Offerings with New Brands |
QVC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QVC Stock often depends not only on the future outlook of the current and potential QVC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QVC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 905 M |
QVC Fundamentals Growth
QVC Stock prices reflect investors' perceptions of the future prospects and financial health of QVC, and QVC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QVC Stock performance.
| Return On Asset | 0.0344 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.06 B | ||||
| Revenue | 10.04 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | (440 M) | ||||
| Net Income | (1.25 B) | ||||
| Total Debt | 5.57 B | ||||
| Book Value Per Share | (380.74) X | ||||
| Cash Flow From Operations | 525 M | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 575 M | ||||
About QVC Performance
Assessing QVC's fundamental ratios provides investors with valuable insights into QVC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QVC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.26 | 65.77 | |
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.12) | (0.14) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | 1.53 | 1.60 |
Things to note about QVC Group performance evaluation
Checking the ongoing alerts about QVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QVC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Qurate Retail 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 prnewswire.com: QVC Expands Beauty and Wellness Offerings with New Brands |
- Analyzing QVC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QVC's stock is overvalued or undervalued compared to its peers.
- Examining QVC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QVC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QVC's stock. These opinions can provide insight into QVC's potential for growth and whether the stock is currently undervalued or overvalued.
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.