Vodafone Group Financials
VODPF Stock | USD 0.86 0.03 3.61% |
Vodafone |
Vodafone Group Stock Summary
Vodafone Group competes with KDDI Corp, Airtel Africa, BCE, Turk Telekomunikasyon, and Koninklijke KPN. 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 Group operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 104000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | GB00BH4HKS39 |
Business Address | Vodafone House, Newbury, |
Sector | Communication Services |
Industry | Telecom Services |
Benchmark | Dow Jones Industrial |
Website | www.vodafone.com |
Phone | 44 163 533251 |
Currency | USD - US Dollar |
Vodafone Group Key Financial Ratios
There are many critical financial ratios that Vodafone Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vodafone Group PLC reports annually and quarterly.Return On Equity | 0.0447 | |||
Return On Asset | 0.0219 | |||
Beta | 0.6 | |||
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 PLC is rated below average in return on equity category among its peers. It also is rated below average 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 PLC is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vodafone Group's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 February 1, 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 Pink Sheet 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 | (0.07) | |||
Maximum Drawdown | 16.47 | |||
Value At Risk | (5.38) | |||
Potential Upside | 4.65 |
Complementary Tools for Vodafone Pink Sheet 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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