Vodafone Group Plc Stock Performance
| VOD Stock | USD 15.57 0.05 0.32% |
On a scale of 0 to 100, Vodafone Group holds a performance score of 20. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Vodafone Group returns are very sensitive to returns on the market. As the market goes up or down, Vodafone Group is expected to follow. Please check Vodafone Group's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Vodafone Group's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vodafone Group PLC are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Vodafone Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 0.32 | Year To Date Return 16.72 | Ten Year Return (48.55) | All Time Return 543.39 |
Forward Dividend Yield 0.0341 | Payout Ratio | Last Split Factor 4905:5000 | Forward Dividend Rate 0.53 | Dividend Date 2026-02-05 |
1 | Elon Musk cannot buy Ryanair because he is not an EU citizen, says Michael OLeary | 01/21/2026 |
2 | Killed the ability to call 000 iPhone update backfires on Telstra users | 01/28/2026 |
3 | Elon Musks SpaceX Merges With xAI In Trillion-Dollar Merger Not Just The Next Chapter, But The Next Book | 02/04/2026 |
| Vodafone Group dividend paid on 5th of February 2026 | 02/05/2026 |
4 | Winter Olympics 2026 How to watch every event online and on TV | 02/09/2026 |
5 | ZigiWave Chooses Eve Security to Secure Agentic AI for Fortune 500 | 02/10/2026 |
6 | Expert advice for parents worried about children using AI chatbots | 02/11/2026 |
7 | Vodafone Idea share price dips over 4 percent after JPMorgan downgrades the stock, predicts 20 percent downside | 02/12/2026 |
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | 4.8 B |
Vodafone Group Relative Risk vs. Return Landscape
If you would invest 1,199 in Vodafone Group PLC on November 18, 2025 and sell it today you would earn a total of 358.50 from holding Vodafone Group PLC or generate 29.9% return on investment over 90 days. Vodafone Group PLC is generating 0.437% of daily returns assuming volatility of 1.6892% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Vodafone, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vodafone Group Target Price Odds to finish over Current Price
The tendency of Vodafone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.57 | 90 days | 15.57 | roughly 2.37 |
Based on a normal probability distribution, the odds of Vodafone Group to move above the current price in 90 days from now is roughly 2.37 (This Vodafone Group PLC probability density function shows the probability of Vodafone Stock to fall within a particular range of prices over 90 days) .
Vodafone Group Price Density |
| Price |
Predictive Modules for Vodafone Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vodafone Group PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vodafone Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vodafone Group is not an exception. The market had few large corrections towards the Vodafone Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vodafone Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vodafone Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.21 |
Vodafone Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vodafone Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vodafone Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vodafone Group PLC has 57.41 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Vodafone Group PLC has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vodafone to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 37.45 B. Reported Net Loss for the year was (3.72 B) with profit before taxes, overhead, and interest of 12.75 B. | |
| Vodafone Group PLC has a strong financial position based on the latest SEC filings | |
| On 5th of February 2026 Vodafone Group paid $ 0.2567 per share dividend to its current shareholders | |
| Latest headline from livemint.com: Vodafone Idea share price dips over 4 percent after JPMorgan downgrades the stock, predicts 20 percent downside |
Vodafone Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vodafone Stock often depends not only on the future outlook of the current and potential Vodafone Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vodafone Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 B | |
| Cash And Short Term Investments | 19.9 B |
Vodafone Group Fundamentals Growth
Vodafone Stock prices reflect investors' perceptions of the future prospects and financial health of Vodafone Group, and Vodafone Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vodafone Stock performance.
| Return On Equity | -0.0662 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 81.2 B | ||||
| Shares Outstanding | 2.33 B | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 37.45 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 11.61 B | ||||
| Net Income | (3.72 B) | ||||
| Cash And Equivalents | 14.73 B | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 57.41 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 15.37 B | ||||
| Earnings Per Share | (1.95) X | ||||
| Market Capitalization | 36.25 B | ||||
| Total Asset | 138.83 B | ||||
| Retained Earnings | (133.41 B) | ||||
| Working Capital | 5.87 B | ||||
| Current Asset | 28.14 B | ||||
| Current Liabilities | 33.4 B | ||||
About Vodafone Group Performance
By analyzing Vodafone Group's fundamental ratios, stakeholders can gain valuable insights into Vodafone Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vodafone Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vodafone Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.39 | 11.75 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Vodafone Group PLC performance evaluation
Checking the ongoing alerts about Vodafone Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vodafone Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vodafone Group PLC has 57.41 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Vodafone Group PLC has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vodafone to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 37.45 B. Reported Net Loss for the year was (3.72 B) with profit before taxes, overhead, and interest of 12.75 B. | |
| Vodafone Group PLC has a strong financial position based on the latest SEC filings | |
| On 5th of February 2026 Vodafone Group paid $ 0.2567 per share dividend to its current shareholders | |
| Latest headline from livemint.com: Vodafone Idea share price dips over 4 percent after JPMorgan downgrades the stock, predicts 20 percent downside |
- Analyzing Vodafone Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vodafone Group's stock is overvalued or undervalued compared to its peers.
- Examining Vodafone Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vodafone Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodafone Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodafone Group's stock. These opinions can provide insight into Vodafone Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vodafone Stock 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |