Vodacom Competitors

Pink Sheets . USA . 
Stock . Vodacom Group Ltd
VDMCY Stock  USD 5.74  0.05  0.88%   
Vodacom Group competes with Vodafone Group, KDDI Corp, Singapore Telecommunicatio, ATT, and FingerMotion; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Vodacom Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vodacom Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vodacom Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vodacom Group competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vodacom Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.645.747.84
Details
Intrinsic
Valuation
LowRealHigh
2.884.987.08
Details
Naive
Forecast
LowNextHigh
3.505.597.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.685.725.77
Details

Vodacom Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vodacom Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Vodacom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vodacom Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SNGNF
+ 0.6
VODPF
KORE
+ 0.58
AMXOF
KDDIF
+ 0.55
VODPF
T-PA
+ 0.54
VODPF
T-PA
+ 0.49
SNGNF
FNGR
+ 0.45
AMXOF
  
High negative correlations   
IDT
- 0.75
KORE
IDT
- 0.64
VODPF
IDT
- 0.52
KDDIF
IDT
- 0.48
AMXOF
IDT
- 0.46
FNGR
IDT
- 0.22
SNGNF

Risk-Adjusted Indicators

There is a big difference between Vodacom Pink Sheet performing well and Vodacom Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vodacom Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Vodacom Group Competitive Analysis

The better you understand Vodacom Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vodacom Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vodacom Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VDMCY VODPF KDDIF AMXOF SNGNF T-PA FNGR KORE IDT
 0.88 
 5.74 
Vodacom
 1.16 
 0.87 
Vodafone
 6.58 
 30.36 
KDDI
 17.65 
 0.70 
Amrica
 3.88 
 2.23 
Singapore
 0.42 
 21.53 
ATT
 7.77 
 1.90 
FingerMotion
 5.13 
 1.85 
KORE
 1.93 
 51.19 
IDT
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Extremely Dangerous
Not too volatile
Unknown risk
Risky
Very steady
Very risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Unknown
Below Average
Average
Average
Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
0.88
0.85
0.9
0.9
0.62
2.98
2.32
1.19
Net Asset
177.97 B
153.95 B
11.08 T
49.13 B
402.85 B
18.81 M
586.98 M
550.1 M
Profit Margin
0.15
0.0451
0.12
0.14
-0.0706
-0.18
-0.74
0.0535
EBITDA
42.88 B
5.92 B
1.8 T
5.75 B
19.39 B
(3.62 M)
(67.27 M)
82.26 M
Operating Margin
0.23
0.12
0.18
0.0711
0.19
-0.2
-0.17
0.0648
Current Valuation
15.27 B
92.95 B
68.33 B
37.89 B
405.14 B
102.64 M
320.71 M
1.1 B
Price To Book
2.42
0.5
1.71
1.56
N/A
10.3
1.19
5.25
Retained Earnings
25.22 B
(103.4 B)
3.23 T
28.67 B
N/A
(28.45 M)
(415.28 M)
86.58 M
Current Asset
29.58 B
31.32 B
1.95 T
5.42 B
N/A
N/A
134 K
339.05 M
Five Year Return
6.57
6.86
2.1
N/A
N/A
N/A
N/A
5.28
Beta
0.13
0.6
0.14
0.53
0.76
0.15
2.49
0.77
Number Of Employees
47
104 K
48.83 K
23.95 K
162.92 K
64
600
1.82 K
Shares Outstanding
1.69 B
27.13 B
2.17 B
16.5 B
N/A
53.81 M
17.01 M
23.67 M
Cash Flow From Operations
34.03 B
18.08 B
1.47 T
5.3 B
35.81 B
(8.2 M)
(6.42 M)
78.19 M
Annual Yield
0.0681
0.0846
0.0357
0.0356
0.0573
N/A
N/A
0.004
Total Debt
20.56 B
48.32 B
921.62 B
10.25 B
128.42 B
4.8 K
309.52 M
1.53 M
Return On Equity
0.18
0.0447
0.13
0.0788
-0.0474
-0.48
-3.37
0.29
Z Score
N/A
N/A
N/A
1.8
N/A
N/A
N/A
N/A
Return On Asset
0.0834
0.0219
0.0569
0.014
0.03
-0.14
-0.0438
0.0817
Book Value Per Share
53.38
1.98
2297.65
1.67
13.68
0.19
2.24
9.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
135.06 K
1.7 M
37.95 K
254.23 K
Current Liabilities
24.59 B
35.06 B
1.02 T
8.47 B
N/A
N/A
908 K
343.82 M
Total Asset
177.97 B
153.95 B
11.08 T
49.13 B
402.85 B
18.81 M
586.98 M
550.1 M
Debt To Equity
0.61
1.27
0.32
0.42
1.09
2.65
1.61
0.041
Last Dividend Paid
7.7
0.09
65.0
0.094
1.11
N/A
N/A
0.1
Short Ratio
N/A
N/A
N/A
N/A
0.99
9.37
7.91
1.93
Target Price
N/A
N/A
N/A
N/A
N/A
5.0
5.13
18.0
Shares Owned By Institutions
N/A
56.62
36.83
68.12
18.31
2.18
67.15
50.0
Market Capitalization
11.73 B
31.47 B
66.28 B
31.52 B
N/A
102.23 M
31.47 M
1.29 B
Price To Earning
10.76
10.72
11.18
25.06
7.98
N/A
N/A
15.86
Price To Earnings To Growth
N/A
0.58
3.19
2.19
N/A
N/A
0.14
N/A
Price To Sales
0.11
0.62
0.0112
2.13
N/A
3.28
0.11
1.07
Net Income
17.16 B
2.09 B
672.49 B
1.95 B
(8.52 B)
(3.76 M)
(167.04 M)
68.26 M
Earnings Per Share
0.53
0.08
2.3
0.1
2.38
-0.1
-8.0
2.59
Shares Owned By Insiders
N/A
0.11
29.68
5.95
N/A
28.74
28.73
13.62
Revenue
102.74 B
45.58 B
5.45 T
15.34 B
120.74 B
35.79 M
276.61 M
1.21 B
Working Capital
4.99 B
(3.74 B)
932.93 B
(3.05 B)
N/A
11.97 M
27.49 M
143.18 M
Cash And Equivalents
18.09 B
14.73 B
635.32 B
2.13 B
2.42 B
1.98 M
40.44 M
103.64 M
Cash Per Share
10.69
0.52
288.35
0.13
0.34
0.05
0.53
5.4
Gross Profit
56.85 B
15.01 B
2.46 T
3.63 B
69.89 B
2.32 M
139.29 M
363.12 M
Day Typical Price
5.77
0.87
30.36
0.7
2.23
21.52
1.97
1.9
51.05
Accumulation Distribution
0.0172
N/A
N/A
N/A
N/A
0.0042
0.11
0.12
0.0235
Market Facilitation Index
0.1
N/A
N/A
N/A
N/A
0.09
0.23
0.25
1.21
Daily Balance Of Power
0.5
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(0.70)
(0.40)
0.8017
Period Momentum Indicator
0.05
0.01
(2.14)
(0.15)
(0.09)
0.09
(0.16)
(0.10)
0.97
Rate Of Daily Change
1.01
1.01
0.93
0.82
0.96
1.0
0.92
0.95
1.02
Day Median Price
5.78
0.87
30.36
0.7
2.23
21.52
2.01
1.92
50.97
Price Action Indicator
(0.01)
0.005
(1.07)
(0.07)
(0.04)
0.06
(0.19)
(0.12)
0.7
Relative Strength Index
49.84
43.09
94.18
37.47
95.9
41.89
52.38
48.79
30.01
Coefficient Of Variation
(1,981)
(2,801)
(4,286)
7278.61
4734.1
26193.45
(9,492)
(1,873)
571.33
Mean Deviation
1.61
1.64
1.64
7.4
1.14
0.5845
3.46
4.01
1.43
Jensen Alpha
(0.10)
(0.14)
(0.06)
0.1236
0.1544
(0.01)
(0.31)
(0.27)
0.3157
Total Risk Alpha
(0.45)
(0.67)
(0.60)
(1.49)
(0.39)
(0.13)
(0.79)
(1.09)
0.0427
Sortino Ratio
N/A
N/A
N/A
9.0E-4
(0.01)
(0.15)
N/A
N/A
0.2824
Downside Variance
N/A
N/A
N/A
145.79
35.21
0.7676
N/A
N/A
1.96
Standard Deviation
2.11
3.43
3.27
10.3
2.76
0.7741
4.63
5.13
3.01
Kurtosis
0.3558
9.96
4.15
(0.01)
7.91
0.24
2.36
0.9075
34.75
Potential Upside
3.28
3.45
4.42
20.51
4.55
1.23
7.08
8.02
2.37
Treynor Ratio
0.9198
(1.44)
0.4324
2.02
(0.05)
(0.11)
(0.03)
2.64
0.311
Maximum Drawdown
9.9
27.67
20.31
43.19
21.2
3.69
26.37
26.66
24.2
Variance
4.47
11.75
10.68
106.07
7.61
0.5992
21.4
26.29
9.04
Market Risk Adjusted Performance
0.9298
(1.43)
0.4424
2.03
(0.04)
(0.10)
(0.02)
2.65
0.321
Risk Adjusted Performance
(0.03)
(0.02)
(0.01)
0.0198
0.0234
0.003
3.0E-4
(0.03)
0.1417
Skewness
(0.38)
0.3711
(1.14)
0.1862
(0.24)
(0.30)
0.9791
(0.46)
5.14
Semi Deviation
N/A
N/A
N/A
9.06
2.08
0.8308
N/A
N/A
0.9409
Information Ratio
(0.11)
(0.07)
(0.06)
0.001
(0.03)
(0.17)
(0.04)
(0.08)
0.1315
Value At Risk
(3.68)
(5.66)
(6.58)
(17.65)
(3.88)
(1.45)
(7.05)
(8.04)
(2.30)
Expected Short fall
N/A
N/A
N/A
(9.53)
(4.26)
(0.57)
N/A
N/A
(1.75)
Downside Deviation
N/A
N/A
N/A
12.07
5.93
0.8761
N/A
N/A
1.4
Semi Variance
N/A
N/A
N/A
82.1
4.34
0.6902
N/A
N/A
0.8853

Vodacom Group Competition Performance Charts

Five steps to successful analysis of Vodacom Group Competition

Vodacom Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vodacom Group in relation to its competition. Vodacom Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vodacom Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vodacom Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vodacom Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vodacom Group position

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Additional Tools for Vodacom Pink Sheet Analysis

When running Vodacom Group's price analysis, check to measure Vodacom Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodacom Group is operating at the current time. Most of Vodacom Group's value examination focuses on studying past and present price action to predict the probability of Vodacom Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodacom Group's price. Additionally, you may evaluate how the addition of Vodacom Group to your portfolios can decrease your overall portfolio volatility.
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