Qvc Group Stock Market Value
| QVCGA Stock | 0.14 0.06 29.95% |
| Symbol | QVC |
QVC Group Price To Book Ratio
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.
QVC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QVC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QVC.
| 04/08/2025 |
| 05/08/2025 |
If you would invest 0.00 in QVC on April 8, 2025 and sell it all today you would earn a total of 0.00 from holding QVC Group or generate 0.0% return on investment in QVC over 30 days. QVC is related to or competes with Keurig Dr, NetSol Technologies, Bill, Datadog, VirnetX Holding, and Diageo PLC. QVC is entity of United States. It is traded as Stock on NASDAQ exchange. More
QVC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QVC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QVC Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 43.04 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 16.67 |
QVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QVC's standard deviation. In reality, there are many statistical measures that can use QVC historical prices to predict the future QVC's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | 0.1141 | |||
| Treynor Ratio | (0.48) |
QVC Group Backtested Returns
QVC Group retains Efficiency (Sharpe Ratio) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. QVC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QVC's coefficient of variation of (1,814), and Market Risk Adjusted Performance of (0.47) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.06, which implies a somewhat significant risk relative to the market. QVC returns are very sensitive to returns on the market. As the market goes up or down, QVC is expected to follow. At this point, QVC Group has a negative expected return of -1.0%. Please make sure to check QVC's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if QVC Group performance from the past will be repeated at future time.
Auto-correlation | -0.23 |
Weak reverse predictability
QVC Group has weak reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 8th of April 2025 to 23rd of April 2025 and 23rd of April 2025 to 8th of May 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QVC Group price movement. The serial correlation of -0.23 indicates that over 23.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
QVC Group lagged returns against current returns
Autocorrelation, which is QVC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QVC's stock expected returns. We can calculate the autocorrelation of QVC returns to help us make a trade decision. For example, suppose you find that QVC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QVC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QVC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QVC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QVC stock over time.
Current vs Lagged Prices |
| Timeline |
QVC Lagged Returns
When evaluating QVC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QVC stock have on its future price. QVC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QVC autocorrelation shows the relationship between QVC stock current value and its past values and can show if there is a momentum factor associated with investing in QVC Group.
Regressed Prices |
| Timeline |
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 Correlation, QVC Volatility and QVC Alpha and Beta module to complement your research on QVC. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
QVC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.