VEON Long Term Debt vs Capital Stock Analysis
VEON Stock | USD 32.51 0.39 1.19% |
VEON financial indicator trend analysis is much more than just breaking down VEON prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VEON is a good investment. Please check the relationship between VEON Long Term Debt and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.
Long Term Debt vs Capital Stock
Long Term Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VEON Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have almost no relationship.
The correlation between VEON's Long Term Debt and Capital Stock is 0.14. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of VEON, assuming nothing else is changed. The correlation between historical values of VEON's Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of VEON are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., VEON's Long Term Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.14 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that VEON has held for over one year. Long-term debt appears on VEON balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on VEON balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most indicators from VEON's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VEON current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.At this time, VEON's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 258.3 M, though Discontinued Operations is likely to grow to (666 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.9B | 3.8B | 3.3B | 3.1B | Total Revenue | 7.8B | 3.8B | 4.3B | 4.1B |
VEON fundamental ratios Correlations
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VEON Account Relationship Matchups
High Positive Relationship
High Negative Relationship
VEON fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.1B | 14.6B | 15.9B | 15.1B | 17.4B | 20.8B | |
Other Current Liab | 1.1B | 2.1B | 743M | 6.6B | 4.5B | 2.6B | |
Total Current Liabilities | 5.8B | 4.4B | 4.8B | 6.6B | 7.6B | 5.8B | |
Total Stockholder Equity | 1.2B | 163M | 586M | 776M | 892.4M | 847.8M | |
Retained Earnings | (1.3B) | (1.9B) | (1.2B) | (1.4B) | (1.3B) | (1.2B) | |
Accounts Payable | 1.8B | 1.9B | 2.0B | 1.1B | 1.3B | 1.7B | |
Cash | 1.3B | 1.6B | 2.3B | 3.1B | 3.6B | 2.1B | |
Other Assets | 297M | 365M | 444M | 473M | 544.0M | 603.0M | |
Long Term Debt | 10.0B | 6.6B | 7.8B | 7.6B | 8.7B | 9.2B | |
Short Term Investments | 82M | 165M | 86M | 904M | 1.0B | 1.1B | |
Inventory | 141M | 169M | 111M | 18M | 20.7M | 19.7M | |
Other Current Assets | 354M | 176M | 184M | 5.8B | 6.0B | 6.2B | |
Total Liab | 13.8B | 13.5B | 14.4B | 14.3B | 16.5B | 15.8B | |
Intangible Assets | 5.7B | 4.2B | 1.7B | 1.6B | 1.8B | 3.5B | |
Property Plant Equipment | 7.3B | 6.9B | 6.7B | 4.4B | 5.1B | 7.0B | |
Other Liab | 312M | 296M | 238M | 164M | 188.6M | 179.2M | |
Good Will | 4.0B | 2.7B | 1.5B | 394M | 453.1M | 430.4M | |
Short Long Term Debt Total | 10.3B | 10.1B | 10.6B | 7.6B | 6.8B | 10.1B | |
Property Plant And Equipment Net | 7.3B | 6.9B | 6.7B | 4.4B | 4.0B | 6.4B | |
Current Deferred Revenue | 225M | 216M | 212M | 159M | 143.1M | 135.9M | |
Net Debt | 9.1B | 8.5B | 8.4B | 4.5B | 4.0B | 3.8B | |
Non Current Assets Total | 13.6B | 11.7B | 10.5B | 5.3B | 4.8B | 4.5B | |
Non Currrent Assets Other | 163M | 179M | 216M | 473M | 128M | 235.6M | |
Cash And Short Term Investments | 1.3B | 1.8B | 2.3B | 4.0B | 4.6B | 3.1B | |
Net Receivables | 644M | 544M | 920M | 446M | 577M | 919.9M | |
Liabilities And Stockholders Equity | 16.1B | 14.6B | 15.9B | 15.1B | 13.6B | 20.1B | |
Non Current Liabilities Total | 8.1B | 9.1B | 9.6B | 7.7B | 7.0B | 10.0B | |
Property Plant And Equipment Gross | 7.3B | 6.9B | 16.5B | 6.8B | 6.6B | 7.1B | |
Total Current Assets | 2.5B | 2.9B | 5.4B | 9.8B | 11.3B | 7.0B | |
Accumulated Other Comprehensive Income | (10.2B) | (10.7B) | (10.9B) | (10.8B) | (9.7B) | (9.2B) | |
Short Term Debt | 2.6B | 1.2B | 1.2B | 2.8B | 3.3B | 1.9B | |
Net Tangible Assets | (4.5B) | (4.0B) | (2.7B) | 382M | 439.3M | 461.3M | |
Deferred Long Term Liab | 83M | 101M | 128M | 149M | 171.4M | 179.9M | |
Long Term Investments | 235M | 305M | 99M | 71M | 53M | 50.4M |
Pair Trading with VEON
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VEON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VEON will appreciate offsetting losses from the drop in the long position's value.Moving together with VEON Stock
0.84 | T | ATT Inc Sell-off Trend | PairCorr |
Moving against VEON Stock
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The ability to find closely correlated positions to VEON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VEON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VEON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VEON to buy it.
The correlation of VEON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VEON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VEON moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VEON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.