Qvc 6375 Percent Stock Performance
| QVCD Stock | USD 12.49 0.03 0.24% |
The company owns a Beta (Systematic Risk) of 0.23, which implies not very significant fluctuations relative to the market. 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 -0.0354%. 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
Very Weak
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 rather sound fundamental indicators, QVC 6375 is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| QVC 6375 dividend paid on 16th of December 2024 | 12/16/2024 |
| Begin Period Cash Flow | 367 M | |
| Free Cash Flow | 912 M |
QVC |
QVC 6375 Relative Risk vs. Return Landscape
If you would invest 1,280 in QVC 6375 percent on November 29, 2024 and sell it today you would lose (31.00) from holding QVC 6375 percent or give up 2.42% of portfolio value over 90 days. QVC 6375 percent is currently does not generate positive expected returns and assumes 1.118% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC 6375's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QVC 6375 percent, and traders can use it to determine the average amount a QVC 6375'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 = -0.0317
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QVCD |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QVC 6375 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 QVC 6375 by adding QVC 6375 to a well-diversified portfolio.
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 | 9.45 B | ||||
| EBITDA | 905 M | ||||
| Total Debt | 4.85 B | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Total Asset | 11.72 B | ||||
| Retained Earnings | (6.36 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.
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 |
- 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.
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