Based on the key indicators related to Verizon Communications' liquidity, profitability, solvency, and operating efficiency, Verizon Communications may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Verizon Communications' Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to rise to about 300.8 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 10.7 B in 2024. Key indicators impacting Verizon Communications' financial strength include:
The essential information of the day-to-day investment outlook for Verizon Communications includes many different criteria found on its balance sheet. An individual investor should monitor Verizon Communications' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Verizon Communications.
Understanding current and past Verizon Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verizon Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Verizon Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Verizon Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verizon Communications. Check Verizon Communications' Beneish M Score to see the likelihood of Verizon Communications' management manipulating its earnings.
Verizon Communications Stock Summary
Verizon Communications competes with T Mobile, Lumen Technologies, Comcast Corp, ATT, and Charter Communications. Verizon Communications Inc., through its subsidiaries, 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 Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 119500 people.
Foreign Associates
Specialization
Communication Services, Telecommunication Services
Verizon Communications Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Verizon Communications. It measures of how well Verizon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Verizon Communications brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Verizon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Verizon Communications has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verizon Communications is roughly 2.09 . At this time, Verizon Communications' Return On Equity is fairly stable compared to the past year. 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 Verizon Communications' earnings, one of the primary drivers of an investment's value.
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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Dividend Beast to Macroaxis Picks. 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 Ideas
Today, most investors in Verizon Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verizon Communications' 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 Verizon Communications growth as a starting point in their analysis.
Verizon Communications November 21, 2024 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.
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.