Qvc Group Stock Net Asset
| QVCGA Stock | 3.94 0.22 5.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess QVC's long-term financial health and intrinsic value.
QVC | Net Asset | Build AI portfolio with QVC Stock |
QVC Group Company Net Asset Analysis
QVC's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current QVC Net Asset | 9.24 B |
Most of QVC's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QVC Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QVC Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for QVC is extremely important. It helps to project a fair market value of QVC Stock properly, considering its historical fundamentals such as Net Asset. Since QVC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QVC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QVC's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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QVC Total Assets
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Based on the recorded statements, QVC Group has a Net Asset of 9.24 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net asset for all United States stocks is notably lower than that of the firm.
QVC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QVC's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QVC could also be used in its relative valuation, which is a method of valuing QVC by comparing valuation metrics of similar companies.QVC is currently under evaluation in net asset category among its peers.
QVC Fundamentals
| Return On Asset | 0.0394 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 7.89 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 613.55 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 10.04 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | (440 M) | ||||
| Net Income | (1.25 B) | ||||
| Total Debt | 5.57 B | ||||
| Book Value Per Share | (121.58) X | ||||
| Cash Flow From Operations | 525 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | (175.50) X | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 29.39 M | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 575 M | ||||
| Net Asset | 9.24 B |
About QVC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QVC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QVC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QVC Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether QVC Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:Check out QVC Piotroski F Score and QVC Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Retail 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 QVC. If investors know QVC 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 QVC 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 QVC Group is measured differently than its book value, which is the value of QVC that is recorded on the company's balance sheet. Investors also form their own opinion of QVC's value that differs from its market value or its book value, called intrinsic value, which is QVC'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 QVC's market value can be influenced by many factors that don't directly affect QVC'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 QVC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVC'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.