Verizon Communications on track to snap its six-day rally that saw a 7 percent gain - Seeking Alpha
| VZ Stock | MXN 907.50 27.50 2.94% |
Slightly above 62% of Verizon Communications' investor base is looking to short. The analysis of current outlook of investing in Verizon Communications suggests that many traders are alarmed regarding Verizon Communications' prospects. Verizon Communications' investing sentiment can be driven by a variety of factors including economic data, Verizon Communications' earnings reports, geopolitical events, and overall market trends.
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Verizon Communications on track to snap its six-day rally that saw a 7 percent gain Seeking Alpha
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Verizon Communications Fundamental Analysis
We analyze Verizon Communications' 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.
Total Debt
Total Debt Comparative Analysis
Verizon Communications is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Verizon Communications 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 Verizon Communications stock to make a market-neutral strategy. 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 with similar companies.
Peers
Verizon Communications Related Equities
| FIHO12 | FibraHotel | 3.93 | ||||
| AMAT | Applied Materials | 2.88 | ||||
| COF | Capital One | 2.07 | ||||
| DBN | Deutsche Bank | 1.50 | ||||
| FRC | First Republic | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 |
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.