Qvc Group Stock Net Income
| QVCGA Stock | 10.22 0.13 1.26% |
As of the 29th of January, QVC owns the market risk adjusted performance of (0.74), and Semi Deviation of 9.48. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QVC Group, as well as the relationship between them.
QVC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4997 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.1 B | -1.1 B | |
| Net Loss | -1.1 B | -1.1 B | |
| Net Loss | (187.31) | (177.95) | |
| Net Income Per E B T | 1.15 | 0.89 |
QVC | Net Income | Build AI portfolio with QVC Stock |
Latest QVC's Net Income Growth Pattern
Below is the plot of the Net Income of QVC Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in QVC Group financial statement analysis. It represents the amount of money remaining after all of QVC Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is QVC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QVC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.25 B) | 10 Years Trend |
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Net Income |
| Timeline |
QVC Net Income Regression Statistics
| Arithmetic Mean | 156,650,000 | |
| Geometric Mean | 740,256,711 | |
| Coefficient Of Variation | 759.57 | |
| Mean Deviation | 904,570,588 | |
| Median | 438,000,000 | |
| Standard Deviation | 1,189,871,997 | |
| Sample Variance | 1415795.4T | |
| Range | 5B | |
| R-Value | (0.58) | |
| Mean Square Error | 1006517.4T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (136,077,451) | |
| Total Sum of Squares | 22652725.9T |
QVC Net Income History
Other Fundumenentals of QVC Group
QVC Net Income component correlations
QVC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for QVC is extremely important. It helps to project a fair market value of QVC Stock properly, considering its historical fundamentals such as Net Income. Since QVC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QVC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QVC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Internet & Direct Marketing Retail 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. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QVC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.
QVC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QVC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QVC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in QVC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding QVC Group or generate 0.0% return on investment in QVC over 90 days. QVC is related to or competes with GrowGeneration Corp, Sportsmans, TH International, Aeye, Full House, Purple Innovation, and American Outdoor. QVC is entity of United States. It is traded as Stock on NASDAQ exchange. More
QVC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QVC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QVC Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.63 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 46.7 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.97 |
QVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QVC's standard deviation. In reality, there are many statistical measures that can use QVC historical prices to predict the future QVC's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.75) |
QVC January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 6.2 | |||
| Semi Deviation | 9.48 | |||
| Downside Deviation | 9.63 | |||
| Coefficient Of Variation | 17082.6 | |||
| Standard Deviation | 9.22 | |||
| Variance | 84.99 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 46.7 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.97 | |||
| Downside Variance | 92.71 | |||
| Semi Variance | 89.84 | |||
| Expected Short fall | (6.45) | |||
| Skewness | (0.71) | |||
| Kurtosis | 5.03 |
QVC Group Backtested Returns
QVC appears to be unstable, given 3 months investment horizon. QVC Group retains Efficiency (Sharpe Ratio) of 0.0305, which implies the firm had a 0.0305 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for QVC, which you can use to evaluate the volatility of the company. Please evaluate QVC's market risk adjusted performance of (0.74), and Semi Deviation of 9.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QVC holds a performance score of 2. The company owns a Beta (Systematic Risk) of -0.059, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QVC are expected to decrease at a much lower rate. During the bear market, QVC is likely to outperform the market. Please check QVC's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether QVC's current price history will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
QVC Group has poor reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QVC Group price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
QVC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, QVC Group reported net income of (1.25 Billion). This is 344.79% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
QVC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QVC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QVC could also be used in its relative valuation, which is a method of valuing QVC by comparing valuation metrics of similar companies.QVC is currently under evaluation in net income category among its peers.
QVC Fundamentals
| Return On Asset | 0.0344 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 7.89 M | ||||
| Shares Owned By Insiders | 9.14 % | ||||
| Shares Owned By Institutions | 55.54 % | ||||
| Number Of Shares Shorted | 570.45 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 10.04 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (1.25 B) | ||||
| Total Debt | 5.57 B | ||||
| Book Value Per Share | (380.74) X | ||||
| Cash Flow From Operations | 525 M | ||||
| Short Ratio | 8.65 X | ||||
| Earnings Per Share | (460.69) X | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 85.76 M | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 575 M | ||||
| Net Asset | 9.24 B |
About QVC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QVC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QVC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QVC Group 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 Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:Check out QVC Piotroski F Score and QVC Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Internet & Direct Marketing Retail 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. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QVC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.