Qvcc Stock Performance
| QVCC Stock | USD 10.82 0.07 0.65% |
The company owns a Beta (Systematic Risk) of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVCC is expected to be smaller as well. At this point, QVCC has a negative expected return of -0.0926%. Please make sure to check QVCC's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if QVCC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QVCC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, QVCC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (1.55) | Year To Date Return (10.95) | Ten Year Return (57.20) | All Time Return (57.20) |
Forward Dividend Yield 0.0222 | Dividend Date 2025-03-17 |
1 | Proactive Strategies - Stock Traders Daily | 01/27/2025 |
2 | Investment Analysis - Stock Traders Daily | 03/12/2025 |
| Begin Period Cash Flow | 322 M | |
| Dividend Yield | 0.0222 |
QVCC |
QVCC Relative Risk vs. Return Landscape
If you would invest 1,152 in QVCC on December 17, 2024 and sell it today you would lose (70.00) from holding QVCC or give up 6.08% of portfolio value over 90 days. QVCC is currently does not generate positive expected returns and assumes 1.5486% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than QVCC, 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 |
QVCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QVCC, and traders can use it to determine the average amount a QVCC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QVCC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QVCC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QVCC by adding QVCC to a well-diversified portfolio.
QVCC Fundamentals Growth
QVCC Stock prices reflect investors' perceptions of the future prospects and financial health of QVCC, and QVCC 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 QVCC Stock performance.
| EBITDA | (770 M) | ||||
| Net Income | 159 M | ||||
| Total Debt | 4.85 B | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Total Asset | 11.72 B | ||||
| Retained Earnings | (6.36 B) | ||||
About QVCC Performance
By analyzing QVCC's fundamental ratios, stakeholders can gain valuable insights into QVCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QVCC 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 QVCC 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 | 0.03 | 0.03 | |
| Return On Capital Employed | 0.45 | 0.47 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about QVCC performance evaluation
Checking the ongoing alerts about QVCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QVCC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QVCC generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
- Analyzing QVCC'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 QVCC's stock is overvalued or undervalued compared to its peers.
- Examining QVCC'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 QVCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QVCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QVCC's stock. These opinions can provide insight into QVCC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QVCC Stock analysis
When running QVCC's price analysis, check to measure QVCC'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 QVCC is operating at the current time. Most of QVCC's value examination focuses on studying past and present price action to predict the probability of QVCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVCC's price. Additionally, you may evaluate how the addition of QVCC to your portfolios can decrease your overall portfolio volatility.
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