Vodafone Group Financials
| V1OD34 Stock | BRL 25.02 0.30 1.18% |
Vodafone |
Please note, the presentation of Vodafone Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodafone Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vodafone Group's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Vodafone House, Newbury, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vodafone.com |
| Phone | 44 163 533251 |
| Currency | BRL - Brazilian Real |
You should never invest in Vodafone Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vodafone Stock, because this is throwing your money away. Analyzing the key information contained in Vodafone Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vodafone Group Key Financial Ratios
Vodafone Group's financial ratios allow both analysts and investors to convert raw data from Vodafone Group's financial statements into concise, actionable information that can be used to evaluate the performance of Vodafone Group over time and compare it to other companies across industries.| Return On Equity | 0.0447 | |||
| Return On Asset | 0.0219 | |||
| Beta | 0.6 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 0.09 |
Vodafone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Group's current stock value. Our valuation model uses many indicators to compare Vodafone Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodafone Group competition to find correlations between indicators driving Vodafone Group's intrinsic value. More Info.Vodafone Group Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodafone Group Public is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vodafone Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vodafone Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vodafone Group Public Systematic Risk
Vodafone Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vodafone Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vodafone Group Public correlated with the market. If Beta is less than 0 Vodafone Group generally moves in the opposite direction as compared to the market. If Vodafone Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vodafone Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vodafone Group is generally in the same direction as the market. If Beta > 1 Vodafone Group moves generally in the same direction as, but more than the movement of the benchmark.
Vodafone Group February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vodafone Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vodafone Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodafone Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Vodafone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vodafone Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.06 |
Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone 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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone 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 Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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