QVC (Germany) Performance

LB3A -- Germany Stock  

EUR 17.85  0.67  3.62%

Macroaxis gives QVC performance score of 0 on a scale of 0 to 100. The organization owns Beta (Systematic Risk) of 0.2399 which implies as returns on market increase, QVC returns are expected to increase less than the market. However during bear market, the loss on holding QVC will be expected to be smaller as well.. Even though it is essential to pay attention to QVC Group existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. QVC exposes twenty-one different technical indicators which can help you to evaluate its performance. QVC Group has expected return of -0.0668%. Please be advised to check QVC Group Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if QVC Group past performance will be repeated at future time.
Horizon     30 Days    Login   to change

QVC Group Relative Risk vs. Return Landscape

If you would invest  1,851  in QVC Group on November 14, 2018 and sell it today you would lose (66.00)  from holding QVC Group or give up 3.57% of portfolio value over 30 days. QVC Group is producing return of less than zero assuming 2.4304% volatility of returns over the 30 days investment horizon. Simply put, 22% of all equities have less volatile historical return distribution than QVC Group and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, QVC Group is expected to generate 1.87 times more return on investment than the market. However, the company is 1.87 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

QVC Market Risk Analysis

Sharpe Ratio = -0.0275
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QVC Relative Performance Indicators

Estimated Market Risk
 2.43
  actual daily
 
 22 %
of total potential
 
22
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average QVC is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QVC by adding it to a well-diversified portfolio.

QVC Performance Rating

QVC Group Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days QVC Group has generated negative risk-adjusted returns adding no value to investors with long positions.

QVC Alerts

Equity Alerts and Improvement Suggestions

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
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.

QVC Performance Indicators

QVC Group Basic Price Performance Measures

Quick Ratio0.48
Fifty Two Week Low17.10
Fifty Two Week High23.44
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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