Qvc Group Stock Analysis
QVCGA Stock | 15.03 0.37 2.52% |
QVC Group is overvalued with Real Value of 12.09 and Hype Value of 15.97. The main objective of QVC stock analysis is to determine its intrinsic value, which is an estimate of what QVC Group is worth, separate from its market price. There are two main types of QVC's stock analysis: fundamental analysis and technical analysis.
The QVC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QVC's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. QVC Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QVC Group recorded a loss per share of 175.5. The entity last dividend was issued on the 12th of November 2021. The firm had 1:50 split on the 23rd of May 2025. To find out more about QVC Group contact David II at 720 875 5300 or learn more at https://www.qvcgrp.com.QVC Quarterly Total Revenue |
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QVC Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QVC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QVC Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
QVC Group is way too risky over 90 days horizon | |
QVC Group appears to be risky and price may revert if volatility continues | |
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 3.4 B. | |
Latest headline from MacroaxisInsider: Insider Trading |
QVC Largest EPS Surprises
Earnings surprises can significantly impact QVC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 3.532 | 4.0625 | 0.5305 | 15 | ||
2024-11-07 | 2024-09-30 | 4.62 | 1.64 | -2.98 | 64 |
QVC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.39 M.QVC Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
QVC Group has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. QVC's management efficiency ratios could be used to measure how well QVC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.39, whereas Return On Tangible Assets are projected to grow to (0.27). At present, QVC's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 97.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (111.74) | (106.16) | |
Tangible Book Value Per Share | (710.10) | (745.61) | |
Enterprise Value Over EBITDA | (10.94) | (10.40) | |
Price Book Value Ratio | (0.16) | (0.15) | |
Enterprise Value Multiple | (10.94) | (10.40) | |
Price Fair Value | (0.16) | (0.15) | |
Enterprise Value | 5.6 B | 3.5 B |
At QVC Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 9th of October, QVC owns the market risk adjusted performance of 1.33, and Semi Deviation of 5.73. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QVC Group, as well as the relationship between them.QVC Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of QVC Group more heavily than older values.
QVC Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QVC insiders, such as employees or executives, is commonly permitted as long as it does not rely on QVC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QVC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stacy Bowe 22 hours ago Insider Trading | ||
Stacy Bowe a day ago Insider Trading | ||
Stacy Bowe 2 days ago Insider Trading | ||
Stacy Bowe 3 days ago Insider Trading | ||
Stacy Bowe few days ago Insider Trading | ||
Stacy Bowe few days ago Insider Trading | ||
Stacy Bowe few days ago Insider Trading | ||
Stacy Bowe six days ago Insider Trading | ||
Stacy Bowe over a week ago Insider Trading | ||
Stacy Bowe over a week ago Insider Trading | ||
Fitzharris Mike over a week ago Disposition of 68573 shares by Fitzharris Mike of QVC subject to Rule 16b-3 | ||
Stacy Bowe over a week ago Disposition of 60261 shares by Stacy Bowe of QVC subject to Rule 16b-3 |
QVC Outstanding Bonds
QVC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QVC Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QVC bonds can be classified according to their maturity, which is the date when QVC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
QVC Predictive Daily Indicators
QVC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QVC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 8886.78 | |||
Daily Balance Of Power | 0.319 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 14.76 | |||
Day Typical Price | 14.85 | |||
Price Action Indicator | 0.45 | |||
Period Momentum Indicator | 0.37 |
QVC Forecast Models
QVC's time-series forecasting models are one of many QVC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QVC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About QVC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QVC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QVC. By using and applying QVC Stock analysis, traders can create a robust methodology for identifying QVC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.13) | (0.12) | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Loss | (0.13) | (0.12) | |
Gross Profit Margin | 0.35 | 0.27 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QVC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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