Qvc Group Stock Analysis
| QVCGP Stock | 3.49 0.19 5.16% |
QVC's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. QVC's financial risk is the risk to QVC stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that QVC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which QVC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of QVC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, QVC is said to be less leveraged. If creditors hold a majority of QVC's assets, the Company is said to be highly leveraged.
QVC Group is overvalued with Real Value of 3.2 and Hype Value of 3.49. The main objective of QVC stock analysis is to determine its intrinsic value, which is an estimate of what QVC Group is worth, separate from its market price. There are two main types of QVC's stock analysis: fundamental analysis and technical analysis.
The QVC stock is traded in the USA on NASDAQ 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. QVC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. QVC Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. QVC Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of February 2025. QVC Group had 1:50 split on the 23rd of May 2025. To find out more about QVC Group contact David II at 720 875 5300 or learn more at https://www.qvcgrp.com.QVC Group Investment Alerts
| QVC Group generated a negative expected return over the last 90 days | |
| QVC Group has high historical volatility and very poor performance | |
| QVC Group has high likelihood to experience some financial distress in the next 2 years | |
| QVC Group was previously known as Qurate Retail and was traded on NASDAQ Exchange under the symbol QRTEP. | |
| The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 3.26 B. |
QVC Profitablity
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 4th of February, QVC owns the coefficient of variation of (1,109), and Market Risk Adjusted Performance of (0.37). 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 Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze QVC Group price data points by creating a series of averages of different subsets of QVC entire price series.
QVC Predictive Daily Indicators
QVC 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 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 Forecast Models
QVC's time-series forecasting models are one of many QVC'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'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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QVC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QVC, which in turn will lower the firm's financial flexibility.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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.