Qvc Group Stock Performance

QVCGA Stock   2.81  0.01  0.36%   
The company owns a Beta (Systematic Risk) of -0.0412, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QVC are expected to decrease at a much lower rate. During the bear market, QVC is likely to outperform the market. At this point, QVC Group has a negative expected return of -0.98%. 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.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days QVC Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Actual Historical Performance (%)

One Day Return
0.36
Five Day Return
(0.35)
Year To Date Return
(85.59)
Ten Year Return
(85.59)
All Time Return
(85.59)
1
Insider Trading
04/25/2025
2
QVC and HSN Launch Live Shopping Experiences on Philo QVCGA Stock News
06/24/2025
Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-225 M

QVC Relative Risk vs. Return Landscape

If you would invest  750.00  in QVC Group on April 21, 2025 and sell it today you would lose (469.00) from holding QVC Group or give up 62.53% of portfolio value over 90 days. QVC Group is currently producing negative expected returns and takes up 10.8134% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than QVC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon QVC is expected to under-perform the market. In addition to that, the company is 12.95 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of volatility.

QVC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QVC Group, and traders can use it to determine the average amount a QVC'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 = -0.0908

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Negative ReturnsQVCGA

Estimated Market Risk

 10.81
  actual daily
96
96% of assets are less volatile

Expected Return

 -0.98
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average QVC 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 by adding QVC to a well-diversified portfolio.

QVC Fundamentals Growth

QVC Stock prices reflect investors' perceptions of the future prospects and financial health of QVC, and QVC 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.

About QVC Performance

By analyzing QVC's fundamental ratios, stakeholders can gain valuable insights into QVC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QVC 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 59.36  65.77 
Return On Tangible Assets(0.29)(0.27)
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.14)(0.13)
Return On Equity 1.33  1.39 

Things to note about QVC Group performance evaluation

Checking the ongoing alerts about QVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QVC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
QVC Group generated a negative expected return over the last 90 days
QVC Group has high historical volatility and very poor performance
QVC Group was previously known as QRTEA Old and was traded on NASDAQ Exchange under the symbol QRTEA.
The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from MacroaxisInsider: Insider Trading
Evaluating QVC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate QVC's stock performance include:
  • Analyzing QVC'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's stock is overvalued or undervalued compared to its peers.
  • Examining QVC'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QVC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of QVC's stock. These opinions can provide insight into QVC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating QVC's stock performance is not an exact science, and many factors can impact QVC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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.
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