QVC (Germany) Buy Hold or Sell Recommendation

LB3A -- Germany Stock  

EUR 18.15  0.00  0.00%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell QVCBuy QVC
Not Rated
For the selected time horizon QVC Group has a risk adjusted performance of 0.3073, jensen alpha of 0.3074, total risk alpha of 0.362, sortino ratio of 0.0 and treynor ratio of 2.06
This 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 Operating Margin, Shares Outstanding, Price to Book, as well as the relationship between Current Valuation and Price to Earning .

QVC Returns Distribution Density

Mean Return0.31Value At Risk1.43
Potential Upside1.93Standard Deviation1.08
 Return Density 
      Distribution 

QVC Alerts

Trading Alerts and Improvement Suggestions

QVC Group is not yet fully synchronised with the market data
QVC Group generates negative expected return over the last 30 days
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
Please see also Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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