Qvc Group Stock Market Value
| QVCGP Stock | 22.95 0.62 2.78% |
| 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.
| 01/20/2025 |
| 04/20/2025 |
If you would invest 0.00 in QVC on January 20, 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 90 days. QVC is related to or competes with Lizhi, Federal Home, U Haul, Grupo Televisa, FTAI Aviation, Reservoir Media, and Mitsubishi UFJ. 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 | (0.1) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 4.98 |
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 | (0.20) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.42) |
QVC Group Backtested Returns
QVC Group retains Efficiency (Sharpe Ratio) of -0.15, which implies the firm had a -0.15 % 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 market risk adjusted performance of (0.41), and Coefficient Of Variation of (763.95) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.12, 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 -0.55%. Please make sure to check QVC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QVC Group performance from the past will be repeated at future time.
Auto-correlation | -0.21 |
Weak reverse predictability
QVC Group has weak reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 20th of January 2025 to 6th of March 2025 and 6th of March 2025 to 20th of April 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 -0.21 indicates that over 21.0% of current QVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 11.08 |
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 |
Pair Trading with QVC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QVC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QVC will appreciate offsetting losses from the drop in the long position's value.Moving together with QVC Stock
| 0.66 | IPW | iPower Inc | PairCorr |
| 0.67 | ZKH | ZKH Group Limited | PairCorr |
| 0.95 | QVCGA | QVC Group Symbol Change | PairCorr |
Moving against QVC Stock
| 0.39 | QVCGB | QVC Group Symbol Change | PairCorr |
The ability to find closely correlated positions to QVC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QVC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QVC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QVC Group to buy it.
The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QVC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QVC Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QVC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for QVC Stock Analysis
When running QVC's price analysis, check to measure QVC'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 is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC'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's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.