Qvc 6375 Percent Stock Analysis
| QVCD Stock | USD 8.50 0.01 0.12% |
IPO Date 18th of September 2018 | 200 Day MA 9.5031 | 50 Day MA 8.7626 |
At present, QVC 6375's Cash Flow To Debt Ratio is projected to slightly decrease based on the last few years of reporting. QVC 6375's financial risk is the risk to QVC 6375 stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.4 | Current Value 0.29 | Quarterly Volatility 0.14908371 |
QVC 6375 percent is overvalued with Real Value of 6.97 and Hype Value of 8.53. The main objective of QVC 6375 stock analysis is to determine its intrinsic value, which is an estimate of what QVC 6375 percent is worth, separate from its market price. There are two main types of QVC 6375's stock analysis: fundamental analysis and technical analysis.
The QVC 6375 stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QVC 6375's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC 6375 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. QVC 6375 percent Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QVC 6375's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QVC 6375 percent or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Environmental, Social, and Governance (ESG) Scores
QVC 6375's ESG score is a quantitative measure that evaluates QVC 6375's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of QVC 6375's operations that may have significant financial implications and affect QVC 6375's stock price as well as guide investors towards more socially responsible investments.
QVC Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.23. The current year's Return On Capital Employed is expected to grow to -0.11. At present, QVC 6375's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.2 B, whereas Net Tangible Assets are forecasted to decline to (1.8 B). QVC 6375's management efficiency ratios could be used to measure how well QVC 6375 manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (6.13) | (5.82) | |
| Enterprise Value Multiple | (6.13) | (5.82) |
QVC 6375 showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 21st of February, QVC 6375 owns the coefficient of variation of (1,154), and Market Risk Adjusted Performance of 6.67. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QVC 6375 percent, as well as the relationship between them. Please check QVC 6375 percent variance, as well as the relationship between the maximum drawdown and skewness to decide if QVC 6375 percent is priced fairly, providing market reflects its prevailing price of 8.5 per share. Given that QVC 6375 percent has information ratio of (0.12), we recommend you to check out QVC 6375's latest market performance to make sure the company can sustain itself at some point in the future.QVC 6375 percent Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows QVC 6375 double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
QVC 6375 Predictive Daily Indicators
QVC 6375 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QVC 6375 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
QVC 6375 Corporate Filings
10Q | 5th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 2nd of June 2025 Other Reports | ViewVerify | |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
QVC 6375 Forecast Models
QVC 6375's time-series forecasting models are one of many QVC 6375's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QVC 6375's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.QVC 6375 Financial Rating
QVC 6375 percent financial ratings play a critical role in determining how much QVC 6375 have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for QVC 6375's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.87) | Unlikely Manipulator | View |
QVC 6375 Total Assets Over Time
QVC 6375 Assets Financed by Debt
The debt-to-assets ratio shows the degree to which QVC 6375 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.QVC 6375 Debt Ratio | 29.0 |
QVC Short Long Term Debt Total
Short Long Term Debt Total |
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About QVC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QVC 6375 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QVC 6375. By using and applying QVC Stock analysis, traders can create a robust methodology for identifying QVC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.83 | 0.87 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QVC 6375 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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