Vodafone Competitors
| VOD Stock | 71.04 0.04 0.06% |
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 Vodafone Group competition on your existing holdings.
Vodafone |
Vodafone Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vodafone Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vodafone 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 Vodafone Group PLC does not affect the price movement of the other competitor.
| 0.84 | 0.76 | 0.3 | 0.22 | -0.48 | 0QT5 | ||
| 0.84 | 0.89 | 0.53 | 0.13 | -0.54 | 0LC3 | ||
| 0.76 | 0.89 | 0.66 | -0.16 | -0.57 | IAG | ||
| 0.3 | 0.53 | 0.66 | -0.41 | -0.4 | 0QKU | ||
| 0.22 | 0.13 | -0.16 | -0.41 | 0.34 | 0HD0 | ||
| -0.48 | -0.54 | -0.57 | -0.4 | 0.34 | NBB | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Vodafone Stock performing well and Vodafone 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 Vodafone 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0QT5 | 1.02 | 0.05 | (0.03) | 0.36 | 1.04 | 2.82 | 5.95 | |||
| 0LC3 | 1.68 | 0.19 | 0.22 | 0.19 | 1.44 | 3.93 | 22.38 | |||
| IAG | 1.21 | 0.44 | 0.23 | 0.75 | 1.18 | 3.09 | 9.18 | |||
| 0QKU | 0.70 | 0.04 | (0.03) | 0.21 | 0.66 | 1.78 | 3.96 | |||
| 0HD0 | 1.55 | (0.30) | 0.00 | (0.06) | 0.00 | 2.14 | 20.63 | |||
| NBB | 1.66 | (0.52) | 0.00 | 2.95 | 0.00 | 4.35 | 17.03 |
Cross Equities Net Income Analysis
Compare Vodafone Group PLC and related stocks such as Gaztransport et Technigaz, Synchrony Financial, and International Consolidated Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0QT5 | 119.7 M | 119.7 M | 119.7 M | 119.7 M | 119.7 M | 119.7 M | 119.7 M | 116.2 M | 142.8 M | 143.4 M | 198.9 M | 198.9 M | 198.9 M | 228.7 M | 158.6 M |
| 0LC3 | 2.1 B | 2.1 B | 2.1 B | 2 B | 2.1 B | 2.2 B | 3.6 B | 3.3 B | 3.6 B | 3.7 B | 1.4 B | 4.2 B | 3 B | 2.2 B | 3.1 B |
| IAG | 194.4 M | 562 M | (943 M) | 126 M | 982 M | 1.5 B | 1.9 B | 2 B | 2.9 B | 1.7 B | (6.9 B) | (2.9 B) | 431 M | 2.7 B | 2.8 B |
| 0QKU | 7.2 B | 7.2 B | 8 B | 8.7 B | 9.7 B | 10.1 B | 11.1 B | 12.1 B | 12.6 B | 11.2 B | 15.8 B | 15.5 B | 14.9 B | 17.1 B | 12.6 B |
| 0HD0 | 568 M | 568 M | 568 M | (634 M) | 657 M | (1.7 B) | 1.1 B | 929 M | 1.3 B | 1.7 B | 1.1 B | 3.1 B | 1.7 B | 1 B | 987.2 M |
| NBB | (192 K) | (561 K) | (127 K) | (1.1 M) | (1.5 M) | (452 K) | (1.3 M) | (1.5 M) | (763 K) | (39 K) | (362 K) | (642 K) | (415 K) | 309 K | 324.4 K |
Vodafone Group PLC and related stocks such as Gaztransport et Technigaz, Synchrony Financial, and International Consolidated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vodafone Group PLC financial statement analysis. It represents the amount of money remaining after all of Vodafone Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vodafone Group Competitive Analysis
The better you understand Vodafone Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vodafone 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 Vodafone 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 |
Vodafone Group Competition Performance Charts
Five steps to successful analysis of Vodafone Group Competition
Vodafone 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 Vodafone Group PLC in relation to its competition. Vodafone Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vodafone 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 Vodafone Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vodafone Group PLC, 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.
Complement your Vodafone Group position
In addition to having Vodafone Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 47 constituents at this time.
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Check out Vodafone Group Correlation with its peers. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.