Qvc 6375 Percent Stock Performance
| QVCD Stock | USD 8.50 0.01 0.12% |
The company owns a Beta (Systematic Risk) of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVC 6375's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVC 6375 is expected to be smaller as well. At this point, QVC 6375 percent has a negative expected return of -0.14%. Please make sure to check QVC 6375's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if QVC 6375 percent performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QVC 6375 percent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 2.16 | Ten Year Return (64.80) | All Time Return (64.80) |
Forward Dividend Yield 0.2062 | Dividend Date 2026-03-16 |
1 | The Score Campbells, Kohls, Alphabet and More Stocks That Defined the Week - The Wall Street Journal | 11/28/2025 |
| QVC 6375 dividend paid on 15th of December 2025 | 12/15/2025 |
2 | Stock Market Today Dow, Nasdaq Steady Warner Bros., Paramount Stocks in Focus Live Updates - The Wall Street Journal | 02/17/2026 |
| Begin Period Cash Flow | 322 M | |
| Total Cashflows From Investing Activities | -206 M | |
| Free Cash Flow | 362 M |
QVC 6375 Relative Risk vs. Return Landscape
If you would invest 945.00 in QVC 6375 percent on November 24, 2025 and sell it today you would lose (95.00) from holding QVC 6375 percent or give up 10.05% of portfolio value over 90 days. QVC 6375 percent is currently does not generate positive expected returns and assumes 2.604% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than QVC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QVC 6375 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 |
| 8.50 | 90 days | 8.50 | about 78.57 |
Based on a normal probability distribution, the odds of QVC 6375 to move above the current price in 90 days from now is about 78.57 (This QVC 6375 percent probability density function shows the probability of QVC Stock to fall within a particular range of prices over 90 days) .
QVC 6375 Price Density |
| Price |
Predictive Modules for QVC 6375
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 6375 percent. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QVC 6375's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QVC 6375 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QVC 6375 is not an exception. The market had few large corrections towards the QVC 6375'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 6375 percent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QVC 6375 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.12 |
QVC 6375 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 6375 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QVC 6375 percent 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 6375 percent generated a negative expected return over the last 90 days | |
| QVC 6375 percent has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9 B. Net Loss for the year was (190 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Stock Market Today Dow, Nasdaq Steady Warner Bros., Paramount Stocks in Focus Live Updates - The Wall Street Journal |
QVC 6375 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 6375'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 6375's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 108 M | |
| Cash And Short Term Investments | 297 M |
QVC 6375 Fundamentals Growth
QVC Stock prices reflect investors' perceptions of the future prospects and financial health of QVC 6375, and QVC 6375 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.
| Revenue | 9 B | ||||
| EBITDA | 931 M | ||||
| Net Income | (190 M) | ||||
| Total Debt | 4.4 B | ||||
| Cash Flow From Operations | 535 M | ||||
| Total Asset | 9.89 B | ||||
| Retained Earnings | (7.54 B) | ||||
About QVC 6375 Performance
By analyzing QVC 6375's fundamental ratios, stakeholders can gain valuable insights into QVC 6375's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QVC 6375 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QVC 6375 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.04 | 46.62 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.37) | (0.35) |
Things to note about QVC 6375 percent performance evaluation
Checking the ongoing alerts about QVC 6375 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QVC 6375 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QVC 6375 percent generated a negative expected return over the last 90 days | |
| QVC 6375 percent has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9 B. Net Loss for the year was (190 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Stock Market Today Dow, Nasdaq Steady Warner Bros., Paramount Stocks in Focus Live Updates - The Wall Street Journal |
- Analyzing QVC 6375'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 6375's stock is overvalued or undervalued compared to its peers.
- Examining QVC 6375'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 6375's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QVC 6375's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QVC 6375's stock. These opinions can provide insight into QVC 6375's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QVC Stock analysis
When running QVC 6375's price analysis, check to measure QVC 6375'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 6375 is operating at the current time. Most of QVC 6375's value examination focuses on studying past and present price action to predict the probability of QVC 6375'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 6375's price. Additionally, you may evaluate how the addition of QVC 6375 to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |