Based on the analysis of Vodafone Group's profitability, liquidity, and operating efficiency, Vodafone Group PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Vodafone Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 11.4 B, whereas Total Current Liabilities is forecasted to decline to about 22.5 B. Key indicators impacting Vodafone Group's financial strength include:
The essential information of the day-to-day investment outlook for Vodafone Group includes many different criteria found on its balance sheet. An individual investor should monitor Vodafone Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vodafone Group.
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.
Vodafone Group Stock Summary
Vodafone Group competes with Telefonica Brasil, Grupo Televisa, America Movil, Telefonica, and SK Telecom. Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company was incorporated in 1984 and is based in Newbury, the United Kingdom. Vodafone Grp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 104000 people.
Foreign Associate
UK
Specialization
Communication Services, Telecommunication Services
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 PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodafone Group PLC is roughly 2.51 . At present, Vodafone Group's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vodafone Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Vodafone Group PLC 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vodafone Group PLC 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 PLC 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 Thematic Clasifications
Vodafone Group PLC is part of Communication investing theme. 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. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vodafone Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vodafone Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vodafone Group growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.23)
At present, Vodafone Group's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Vodafone Group February 16, 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 PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodafone Group PLC 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.
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.