VEON Shares Gap Down to 23.55 - MarketBeat
VEON Stock | USD 33.95 1.80 5.60% |
About 62% of all VEON's investors are looking to take a long position. The analysis of overall sentiment of trading VEON stock suggests that some investors are interested at this time. VEON's investing sentiment overview a quick insight into current market opportunities from investing in VEON. Many technical investors use VEON stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
VEON |
VEON Shares Gap Down to 23.55 MarketBeat
Read at news.google.com
VEON Current Investor Sentiment
Panic Vs Confidence
62
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VEON's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VEON.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
VEON Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards VEON can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VEON Historical Investor Sentiment
Investor biases related to VEON's public news can be used to forecast risks associated with an investment in VEON. The trend in average sentiment can be used to explain how an investor holding VEON can time the market purely based on public headlines and social activities around VEON. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VEON's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VEON and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VEON news discussions. The higher the estimate score, the more favorable the investor's outlook on VEON.
VEON Fundamental Analysis
We analyze VEON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VEON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VEON 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
VEON is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
VEON Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VEON stock to make a market-neutral strategy. Peer analysis of VEON could also be used in its relative valuation, which is a method of valuing VEON by comparing valuation metrics with similar companies.
Peers
VEON Related Equities
ORAN | Orange SA | 1.62 | ||||
TLK | Telkom Indonesia | 1.61 | ||||
LBRDK | Liberty Broadband | 0.90 | ||||
LBRDA | Liberty Broadband | 0.89 | ||||
AMX | America Movil | 0.82 | ||||
PHI | PLDT | 0.54 | ||||
KT | KT | 0.77 | ||||
TEF | Telefonica | 0.88 | ||||
TIMB | TIM Participacoes | 2.63 | ||||
VIV | Telefonica Brasil | 5.20 |
Check out VEON Hype Analysis, VEON Correlation and VEON Performance. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VEON. If investors know VEON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VEON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 3.89 | Revenue Per Share 54.732 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0595 |
The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VEON's market value can be influenced by many factors that don't directly affect VEON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.