Verizon Communications Stock Equity Positions Weight
VZ Stock | USD 43.15 0.65 1.53% |
Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verizon Communications stock.
Verizon |
Verizon Communications Company Equity Positions Weight Analysis
Verizon Communications' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Verizon Communications has an Equity Positions Weight of 0.0%. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Verizon Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.Environmental | Governance | Social |
Verizon Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0498 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 350.86 B | ||||
Shares Outstanding | 4.21 B | ||||
Shares Owned By Insiders | 0.04 % | ||||
Shares Owned By Institutions | 65.52 % | ||||
Number Of Shares Shorted | 50.45 M | ||||
Price To Earning | 8.48 X | ||||
Price To Book | 1.89 X | ||||
Price To Sales | 1.35 X | ||||
Revenue | 133.97 B | ||||
Gross Profit | 77.7 B | ||||
EBITDA | 40.14 B | ||||
Net Income | 12.1 B | ||||
Cash And Equivalents | 2.6 B | ||||
Cash Per Share | 0.51 X | ||||
Total Debt | 174.94 B | ||||
Debt To Equity | 2.01 % | ||||
Current Ratio | 0.75 X | ||||
Book Value Per Share | 22.88 X | ||||
Cash Flow From Operations | 37.48 B | ||||
Short Ratio | 3.06 X | ||||
Earnings Per Share | 2.31 X | ||||
Price To Earnings To Growth | 1.15 X | ||||
Target Price | 47.33 | ||||
Number Of Employees | 101.2 K | ||||
Beta | 0.42 | ||||
Market Capitalization | 181.65 B | ||||
Total Asset | 380.25 B | ||||
Retained Earnings | 82.92 B | ||||
Working Capital | (16.41 B) | ||||
Current Asset | 22.28 B | ||||
Current Liabilities | 35.05 B | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 4.57 % | ||||
Net Asset | 380.25 B | ||||
Last Dividend Paid | 2.67 |
About Verizon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.