Verizon Communications Stock Short Ratio
| 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 Short Ratio Analysis
Verizon Communications' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Verizon Communications Short Ratio | 3.06 X |
Most of Verizon Communications' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Verizon Communications has a Short Ratio of 3.06 times. This is 63.18% lower than that of the Diversified Telecommunication Services sector and 38.55% lower than that of the Communication Services industry. The short ratio for all United States stocks is 23.5% higher than that of the company.
Verizon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.Verizon Communications is currently under evaluation in short ratio category among its peers.
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 Communications Institutional Holders
Institutional Holdings refers to the ownership stake in Verizon Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verizon Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verizon Communications' value.| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 34.3 M | Jpmorgan Chase & Co | 2024-06-30 | 32.9 M | Fmr Inc | 2024-09-30 | 29.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 28.1 M | Amvescap Plc. | 2024-06-30 | 26.6 M | Amundi | 2024-06-30 | 25.4 M | Royal Bank Of Canada | 2024-06-30 | 24.9 M | Gqg Partners Llc | 2024-09-30 | 24.7 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 24.1 M | Vanguard Group Inc | 2024-09-30 | 358.1 M | Blackrock Inc | 2024-06-30 | 348.9 M |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.