QVC (Germany) Alpha and Beta Analysis Overview

LB3A -- Germany Stock  

EUR 18.15  0.00  0.00%

This module allows you to check different measures of market premium for QVC Group as well as systematic risk associated with investing in QVC over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

QVC Market Premiums

α0.3β0.55
30 days against DJI
Risk Adjusted Performance  

0.3092

Jensen Alpha  

0.3375

Total Risk Alpha  

0.4705

Sortino Ratio  

0.0

Treynor Ratio  

1.31

QVC Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare QVC to competition

QVC Fundamental Vs Peers

FundamentalsQVCPeer Average
Return On Equity21.10 % (15.17) %
Return On Asset4.49 % (15.64) %
Profit Margin11.64 % (5.50) %
Operating Margin10.93 % (10.91) %
Current Valuation15.34 B152.14 B
Shares Outstanding451.16 M1.43 B
Price to Earning7.39 times40.69 times

QVC Opportunities

QVC Return and Market Media

The median price of QVC for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 18.22 with a coefficient of variation of 62.74. The daily time series for the period is distributed with a sample standard deviation of 8.44, arithmetic mean of 13.46, and mean deviation of 7.34. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Head to Head Review Qurate Retail Inc Series A vs. CDW09/26/2018

Current Sentiment - LB3A

QVC Group Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in QVC Group. What is your perspective on investing in QVC Group? Are you bullish or bearish?
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