Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding QVC Group is 'Not Rated'. Macroaxis provides QVC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QVC positions. The advice algorithm takes into account all of QVC Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from QVC buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon QVC Group has a risk adjusted performance of 0.0832, jensen alpha of 0.1499, total risk alpha of (0.22), sortino ratio of 0.0114 and treynor ratio of 0.7582Our buy or sell recommendation tool can be used to cross verify current analyst consensus on QVC Group and to analyze the firm potential to grow next year. To make sure QVC Group is not overpriced, please check all QVC Group fundamentals including its Shares Outstanding, Price to Book and the relationship between Current Valuation and Price to Earning .
QVC Returns Distribution Density
|Mean Return||0.20||Value At Risk||1.58|
|Potential Upside||1.63||Standard Deviation||1.75|
|QVC Group is not yet fully synchronised with the market data|
|QVC Group has high likelihood to experience some financial distress in the next 2 years|
|QVC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 7.36B in total debt with debt to equity ratio (D/E) of 127.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QVC Group has Current Ratio of 0.95 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|