QVCC Competitors

QVCC Stock  USD 10.82  0.07  0.65%   
QVCC competes with QVC 6375, Aegon Funding, Ford, Southern, and ATT; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing QVCC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of QVCC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out QVCC Correlation with its peers.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QVCC competition on your existing holdings.
  
The current year's Return On Capital Employed is expected to grow to 0.47, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, QVCC's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.68, whereas Total Assets are forecasted to decline to about 9 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QVCC'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.
Hype
Prediction
LowEstimatedHigh
9.2910.8412.39
Details
Intrinsic
Valuation
LowRealHigh
9.5811.1312.68
Details

QVCC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QVCC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of QVCC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of QVCC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SOJDAEFC
F-PCAEFC
AEFCQVCD
SOJDF-PC
F-PCQVCD
SOJDQVCD
  
High negative correlations   
TBBSOJD
TBBAEFC
TBBF-PC

Risk-Adjusted Indicators

There is a big difference between QVCC Stock performing well and QVCC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QVCC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare QVCC and related stocks such as QVC 6375 percent, Aegon Funding, and Ford Motor Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
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2010201120122013201420152016201720182019202020212022202320242025
QVCD504 M504 M504 M588 M624 M1.4 B1.4 B926 M882 M767 M844 M787 M(1.9 B)159 M(1.1 B)(1 B)
SOJD829.6 M2.3 B2.4 B1.7 BB2.4 B2.5 B880 M2.2 B4.8 B3.1 B2.4 B3.5 BB4.4 B4.6 B
TBB996.2 M3.9 B7.3 B18.4 B6.4 B13.3 B13 B29.4 B19.4 B13.9 B(3.8 B)20.1 B(6.9 B)14.4 B10.9 B7.9 B

QVCC and related stocks such as QVC 6375 percent, Aegon Funding, and Ford Motor Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in QVCC financial statement analysis. It represents the amount of money remaining after all of QVCC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

QVCC Competitive Analysis

The better you understand QVCC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QVCC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across QVCC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QVCC QVCD AEFC F-PC SOJD TBB
 0.65 
 10.82 
QVCC
 2.24 
 10.94 
QVC
 0.55 
 20.21 
Aegon
 0.23 
 21.87 
Ford
 0.58 
 20.81 
Southern
 0.59 
 23.91 
ATT
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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QVCC Competition Performance Charts

Five steps to successful analysis of QVCC Competition

QVCC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by QVCC in relation to its competition. QVCC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of QVCC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact QVCC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QVCC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your QVCC position

In addition to having QVCC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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When determining whether QVCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QVCC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qvcc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qvcc Stock:
Check out QVCC Correlation with its peers.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Exploration & Production 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 QVCC. If investors know QVCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVCC is measured differently than its book value, which is the value of QVCC that is recorded on the company's balance sheet. Investors also form their own opinion of QVCC's value that differs from its market value or its book value, called intrinsic value, which is QVCC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QVCC's market value can be influenced by many factors that don't directly affect QVCC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QVCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVCC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.