Verizon Communications (Argentina) Performance
| VZ Stock | ARS 15,200 419.83 2.69% |
Verizon Communications has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verizon Communications are expected to decrease at a much lower rate. During the bear market, Verizon Communications is likely to outperform the market. Verizon Communications right now has a risk of 1.87%. Please validate Verizon Communications semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Verizon Communications will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verizon Communications are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Verizon Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.47 | |
| Fifty Two Week Low | 1,040.00 | |
| Fifty Two Week High | 1,315.50 | |
| Trailing Annual Dividend Yield | 0.20% |
Verizon |
Verizon Communications Relative Risk vs. Return Landscape
If you would invest 1,470,000 in Verizon Communications on October 15, 2025 and sell it today you would earn a total of 50,000 from holding Verizon Communications or generate 3.4% return on investment over 90 days. Verizon Communications is currently producing 0.0706% returns and takes up 1.8741% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Verizon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verizon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verizon Communications, and traders can use it to determine the average amount a Verizon Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0377
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VZ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Verizon Communications is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verizon Communications by adding it to a well-diversified portfolio.
Verizon Communications Fundamentals Growth
Verizon Stock prices reflect investors' perceptions of the future prospects and financial health of Verizon Communications, and Verizon Communications 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 Verizon Stock performance.
| Return On Equity | 30.11 | |||
| Return On Asset | 7.13 | |||
| Profit Margin | 12.21 % | |||
| Operating Margin | 23.83 % | |||
| Current Valuation | 5.21 T | |||
| Shares Outstanding | 2.06 B | |||
| Price To Earning | 316.84 X | |||
| Price To Book | 90.81 X | |||
| Price To Sales | 78.24 X | |||
| Revenue | 131.22 B | |||
| EBITDA | 48.58 B | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 136.23 B | |||
| Debt To Equity | 237.00 % | |||
| Book Value Per Share | 13.51 X | |||
| Cash Flow From Operations | 34.77 B | |||
| Earnings Per Share | 3.87 X | |||
About Verizon Communications Performance
By analyzing Verizon Communications' fundamental ratios, stakeholders can gain valuable insights into Verizon Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verizon Communications 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 Verizon Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verizon Communications Inc., through its subsidiaries, offers communications, information, and entertainment products and services to consumers, businesses, and governmental agencies worldwide. Verizon Communications Inc. was founded in 1983 and is headquartered in New York, New York. VERIZON COMMUN operates under Telecom Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 139400 people.Things to note about Verizon Communications performance evaluation
Checking the ongoing alerts about Verizon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verizon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verizon Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Verizon Communications has accumulated 136.23 B in total debt with debt to equity ratio (D/E) of 237.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Verizon Communications has a current ratio of 0.85, 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 Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' 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 Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity. |
- Analyzing Verizon Communications' 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 Verizon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Verizon Communications' 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 Verizon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verizon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verizon Communications' stock. These opinions can provide insight into Verizon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verizon Stock analysis
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |