QVC Group Key Fundamental Indicators
| QVCGP Stock | 3.74 0.15 4.18% |
As of the 2nd of February, QVC owns the coefficient of variation of (899.08), and Market Risk Adjusted Performance of (0.60). 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 | Revenue | Quarterly Revenue Growth (0.06) | Revenue Per Share |
QVC | Select Account or Indicator | Build AI portfolio with QVC Stock |
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QVC Fundamental Market Drivers
QVC Return On Asset 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 Return On Asset. 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
Can Internet Retail industry sustain growth momentum? Does QVC have expansion opportunities? Factors like these will boost the valuation of QVC. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating QVC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in QVC on November 4, 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 Natural Health, Tillys, CarPartsCom, Live Ventures, Foresight Autonomous, Brand House, and LightInTheBox Holding. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 |
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 | (0.07) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.61) |
QVC February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (899.08) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.23 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6883 |
QVC Group Backtested Returns
QVC Group retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. QVC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QVC's market risk adjusted performance of (0.60), and Coefficient Of Variation of (899.08) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVC is expected to be smaller as well. At this point, QVC Group has a negative expected return of -0.52%. 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.
Auto-correlation | -0.31 |
Poor reverse predictability
QVC Group has poor reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 -0.31 indicates that nearly 31.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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QVC Total Assets
Total Assets |
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Based on the latest financial disclosure, QVC Group has a Return On Asset of 0.0344. This is 96.84% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The return on asset for all United States stocks is 124.57% lower than that of the firm.
QVC Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QVC's current stock value. Our valuation model uses many indicators to compare QVC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QVC competition to find correlations between indicators driving QVC's intrinsic value. More Info.QVC Group is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, QVC's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QVC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.QVC Return On Asset 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 Return On Asset 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 return on asset category among its peers.
QVC Fundamentals
| Return On Asset | 0.0344 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Owned By Insiders | 8.32 % | ||||
| Shares Owned By Institutions | 14.87 % | ||||
| Number Of Shares Shorted | 14.92 K | ||||
| 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 | ||||
| Short Ratio | 0.23 X | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | 2.64 | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 575 M | ||||
| Annual Yield | 2.14 % | ||||
| 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 96.3 M | 85.6 M | |
| Total Revenue | 11.5 B | 11.3 B | |
| Cost Of Revenue | 7.5 B | 7.7 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.10 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 1.1 K | 866 | |
| Ebit Per Revenue | (0.09) | (0.09) |
Pair Trading with QVC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QVC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QVC will appreciate offsetting losses from the drop in the long position's value.Moving together with QVC Stock
Moving against QVC Stock
| 0.47 | WF | Woori Financial Group | PairCorr |
| 0.46 | BCH | Banco De Chile Earnings Call This Week | PairCorr |
| 0.44 | KB | KB Financial Group | PairCorr |
| 0.42 | CVNA | Carvana | PairCorr |
| 0.39 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to QVC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QVC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QVC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QVC Group to buy it.
The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QVC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QVC Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QVC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.