Qvc 6375 Percent Stock Probability Of Bankruptcy
| QVCD Stock | USD 11.10 0.06 0.54% |
QVC |
QVC 6375 percent Company probability of distress Analysis
QVC 6375's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current QVC 6375 Probability Of Bankruptcy | Less than 9% |
Most of QVC 6375's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QVC 6375 percent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of QVC 6375 probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting QVC 6375 odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of QVC 6375 percent financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, QVC 6375 percent has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.
QVC Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QVC 6375's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QVC 6375 could also be used in its relative valuation, which is a method of valuing QVC 6375 by comparing valuation metrics of similar companies.QVC 6375 is currently under evaluation in probability of bankruptcy category among its peers.
QVC Fundamentals
| EBITDA | (770 M) | ||||
| Net Income | 159 M | ||||
| Total Debt | 4.85 B | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Total Asset | 11.72 B | ||||
| Retained Earnings | (6.36 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 11.72 B | ||||
| Last Dividend Paid | 0.4 |
About QVC 6375 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QVC 6375 percent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QVC 6375 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QVC 6375 percent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 6375 percent is a strong investment it is important to analyze QVC 6375's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QVC 6375's future performance. For an informed investment choice regarding QVC Stock, refer to the following important reports:Check out QVC 6375 Piotroski F Score and QVC 6375 Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.