VEON (Netherlands) Buy Hold or Sell Recommendation
| VEON Stock | EUR 1.19 0.04 3.48% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding VEON is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VEON given historical horizon and risk tolerance towards VEON. When Macroaxis issues a 'buy' or 'sell' recommendation for VEON, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VEON Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy VEON Stock please use our How to Invest in VEON guide. Note, we conduct extensive research on individual companies such as VEON and provide practical buy, sell, or hold advice based on investors' constraints. VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VEON |
Execute VEON Buy or Sell Advice
The VEON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VEON. Macroaxis does not own or have any residual interests in VEON or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VEON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VEON Trading Alerts and Improvement Suggestions
| VEON may become a speculative penny stock | |
| VEON has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VEON has accumulated 10.07 B in total debt with debt to equity ratio (D/E) of 336.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VEON until it has trouble settling it off, either with new capital or with free cash flow. So, VEON's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VEON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VEON to invest in growth at high rates of return. When we think about VEON's use of debt, we should always consider it together with cash and equity. |
VEON Returns Distribution Density
The distribution of VEON's historical returns is an attempt to chart the uncertainty of VEON's future price movements. The chart of the probability distribution of VEON daily returns describes the distribution of returns around its average expected value. We use VEON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VEON returns is essential to provide solid investment advice for VEON.
| Mean Return | 0.32 | Value At Risk | -3.09 | Potential Upside | 4.59 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VEON historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VEON Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VEON or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VEON's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VEON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.07 |
VEON Volatility Alert
VEON currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.19. VEON is a potential penny stock. Although VEON may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VEON. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VEON instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VEON Fundamentals Vs Peers
Comparing VEON's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VEON's direct or indirect competition across all of the common fundamentals between VEON and the related equities. This way, we can detect undervalued stocks with similar characteristics as VEON or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VEON's fundamental indicators could also be used in its relative valuation, which is a method of valuing VEON by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VEON to competition |
| Fundamentals | VEON | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0574 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 10.64 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 3.19 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 7.79 B | 9.43 B |
| Gross Profit | 5.91 B | 27.38 B |
| EBITDA | 3.47 B | 3.9 B |
| Net Income | 674 M | 570.98 M |
| Cash And Equivalents | 2.09 B | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 10.07 B | 5.32 B |
| Debt To Equity | 336.80 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | 2.64 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 44.59 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 1.59 B | 19.03 B |
| Total Asset | 15.92 B | 29.47 B |
| Annual Yield | 0.19 % | |
| Net Asset | 15.92 B |
VEON Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VEON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VEON Buy or Sell Advice
When is the right time to buy or sell VEON? Buying financial instruments such as VEON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having VEON in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for VEON Stock Analysis
When running VEON's price analysis, check to measure VEON'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 VEON is operating at the current time. Most of VEON's value examination focuses on studying past and present price action to predict the probability of VEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEON's price. Additionally, you may evaluate how the addition of VEON to your portfolios can decrease your overall portfolio volatility.