The organization owns Beta (Systematic Risk) of -0.7895 which implies as returns on market increase, returns on owning QVC are expected to decrease at a much smaller rate. During bear market, QVC is likely to outperform the market. Although it is extremely important to respect QVC Group existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining QVC Group technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. QVC Group currently owns a risk of 0.0%. Please check QVC Group Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if QVC Group will be following its current price history.
Risk-Adjusted PerformanceOver the last 30 days QVC Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, QVC is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
|Fifty Two Week Low||16.08|
|Fifty Two Week High||23.44|
|Horizon||30 Days Login to change|
QVC Group Relative Risk vs. Return LandscapeIf you would invest 1,871 in QVC Group on March 23, 2019 and sell it today you would earn a total of 0.00 from holding QVC Group or generate 0.0% return on investment over 30 days. QVC Group is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than QVC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
QVC Market Risk Analysis
Sharpe Ratio = 0.0
Equity Alerts and Improvement Suggestions
|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.|