Verizon Communications Financials
VERZ34 Stock | BRL 39.24 0.74 1.92% |
Verizon |
Please note, the presentation of Verizon Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verizon Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Verizon Communications' management manipulating its earnings.
Verizon Communications Stock Summary
Verizon Communications competes with United States, Palantir Technologies, Agilent Technologies, and Bio Techne. Verizon Communications Inc. offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. VERIZON DRN operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129300 people.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
ISIN | BRVERZBDR008 |
Business Address | 1095 Avenue of |
Sector | Communication Services |
Industry | Telecom Services |
Benchmark | Dow Jones Industrial |
Website | www.verizon.com |
Phone | 212 395 1000 |
Currency | BRL - Brazilian Real |
You should never invest in Verizon Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verizon Stock, because this is throwing your money away. Analyzing the key information contained in Verizon Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Verizon Communications Key Financial Ratios
Verizon Communications' financial ratios allow both analysts and investors to convert raw data from Verizon Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Verizon Communications over time and compare it to other companies across industries.Return On Equity | 0.25 | |||
Return On Asset | 0.0475 | |||
Beta | 0.35 | |||
Z Score | 3.6 | |||
Last Dividend Paid | 2.59 |
Verizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verizon Communications's current stock value. Our valuation model uses many indicators to compare Verizon Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verizon Communications competition to find correlations between indicators driving Verizon Communications's intrinsic value. More Info.Verizon Communications 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verizon Communications is roughly 5.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verizon Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verizon Communications' 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.Verizon Communications Systematic Risk
Verizon Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verizon Communications 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Verizon Communications correlated with the market. If Beta is less than 0 Verizon Communications generally moves in the opposite direction as compared to the market. If Verizon Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verizon Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verizon Communications is generally in the same direction as the market. If Beta > 1 Verizon Communications moves generally in the same direction as, but more than the movement of the benchmark.
Verizon Communications Thematic Clasifications
Verizon Communications is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVerizon Communications January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verizon Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verizon Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verizon Communications based on widely used predictive technical indicators. In general, we focus on analyzing Verizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verizon Communications's daily price indicators and compare them against related drivers.
Downside Deviation | 1.75 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 7.23 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.4 |
Complementary Tools for Verizon Stock analysis
When running Verizon Communications' price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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