Is VEON Stock a Good Investment?

VEON Investment Advice

VEON

To provide specific investment advice or recommendations on VEON stock, we recommend investors consider the following general factors when evaluating VEON. This will help you to make an informed decision on whether to include VEON in one of your diversified portfolios:

Examine VEON's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research VEON's leadership team and their track record. Good management can help VEON navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact VEON's business and its evolving consumer preferences.
Compare VEON's performance and market position to its competitors. Analyze how VEON is positioned in terms of product offerings, innovation, and market share.
Check if VEON pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about VEON's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in VEON stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VEON is a good investment.

Sell

Buy

Sell

Our recommendation module can be used to complement VEON trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available now. To make sure VEON is not overpriced, please validate all VEON fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that VEON has a number of shares shorted of 60.41 K, we advise you to double-check VEON market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Not too volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Average	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine VEON Stock

Researching VEON's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by institutional investors. The book value of VEON was at this time reported as 12.89. The company last dividend was issued on the 26th of February 2020. VEON had 1:25 split on the 8th of March 2023.

To determine if VEON is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VEON's research are outlined below:

	VEON has high likelihood to experience some financial distress in the next 2 years
	VEON currently holds 7.57 B in liabilities with Debt to Equity (D/E) ratio of 8.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VEON's use of debt, we should always consider it together with its cash and equity.
	Latest headline from finance.yahoo.com: VEON Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts

VEON uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VEON. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VEON's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of June 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact VEON's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VEON's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2022-08-04	2022-06-30	0.0921	0.04	-0.0521	56
2022-04-28	2022-03-31	0.0917	-0.1	-0.1917	209
2019-02-25	2018-12-31	0.46	0.25	-0.21	45
2021-02-18	2020-12-31	0.5	0.75	0.25	50
2018-02-22	2017-12-31	0.5	0.25	-0.25	50
2015-11-06	2015-09-30	2.5	2.75	0.25	10
2022-11-03	2022-09-30	0.1026	-0.29	-0.3926	382
2021-08-30	2021-06-30	1.92	1.5	-0.42	21

Know VEON's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as VEON is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VEON backward and forwards among themselves. VEON's institutional investor refers to the entity that pools money to purchase VEON's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Marshall Wace Asset Management Ltd	2024-06-30	61 K
Citadel Advisors Llc	2024-09-30	60.3 K
Geode Capital Management, Llc	2024-09-30	42.1 K
Deutsche Bank Ag	2024-06-30	42 K
Two Sigma Investments Llc	2024-09-30	37.2 K
Samson Rock Capital Llp	2024-09-30	30 K
Macquarie Group Ltd	2024-06-30	29.3 K
Monaco Asset Management	2024-09-30	23.3 K
Goldman Sachs Group Inc	2024-06-30	17.1 K
Exor Investments (uk) Llp	2024-09-30	5.6 M
Shah Capital Management	2024-09-30	5 M

Note, although VEON's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VEON's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B.

Market Cap

0.0 VEON's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.32)	(0.31)
Return On Capital Employed	0.15	0.14
Return On Assets	(0.31)	(0.29)
Return On Equity	(2.35)	(2.23)

The company has Profit Margin (PM) of (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Determining VEON's profitability involves analyzing its financial statements and using various financial metrics to determine if VEON is a good buy. For example, gross profit margin measures VEON's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VEON's profitability and make more informed investment decisions.

Evaluate VEON's management efficiency

VEON has return on total asset (ROA) of 0.0595 % which means that it generated a profit of $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3691 %, meaning that it created $0.3691 on every $100 dollars invested by stockholders. VEON's management efficiency ratios could be used to measure how well VEON manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.31. In addition to that, Return On Capital Employed is likely to drop to 0.14. At this time, VEON's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.54, while Non Current Assets Total are likely to drop about 4.5 B.

	Last Reported	Projected for Next Year
Book Value Per Share	15.32	14.55
Tangible Book Value Per Share	10.35	10.87
Enterprise Value Over EBITDA	2.42	2.29
Price Book Value Ratio	1.29	2.53
Enterprise Value Multiple	2.42	2.29
Price Fair Value	1.29	2.53

The management team at VEON has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Beta

1.588

Basic technical analysis of VEON Stock

As of the 25th of November, VEON has the coefficient of variation of 947.9, and Risk Adjusted Performance of 0.0876. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VEON, as well as the relationship between them.

VEON's Outstanding Corporate Bonds

VEON issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VEON uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VEON bonds can be classified according to their maturity, which is the date when VEON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US918204AT53 Corp Bond US918204AT53	View
	V F P Corp Bond US918204AR97	View
	VF PORATION Corp Bond US918204BC10	View
	US918204BB37 Corp Bond US918204BB37	View
	VF PORATION Corp Bond US918204BA53	View

View All VEON Corporate Bonds

Understand VEON's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing VEON's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0876
	Market Risk Adjusted Performance	0.6292
	Mean Deviation	1.71
	Semi Deviation	1.77
	Downside Deviation	2.13
	Coefficient Of Variation	947.9
	Standard Deviation	2.34
	Variance	5.46
	Information Ratio	0.0495
	Jensen Alpha	0.1905
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.0544
	Treynor Ratio	0.6192
	Maximum Drawdown	12.43
	Value At Risk	(3.39)
	Potential Upside	4.75
	Downside Variance	4.53
	Semi Variance	3.12
	Expected Short fall	(2.11)
	Skewness	0.2796
	Kurtosis	0.8464

	Risk Adjusted Performance	0.0876
	Market Risk Adjusted Performance	0.6292
	Mean Deviation	1.71
	Semi Deviation	1.77
	Downside Deviation	2.13
	Coefficient Of Variation	947.9
	Standard Deviation	2.34
	Variance	5.46
	Information Ratio	0.0495
	Jensen Alpha	0.1905
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.0544
	Treynor Ratio	0.6192
	Maximum Drawdown	12.43
	Value At Risk	(3.39)
	Potential Upside	4.75
	Downside Variance	4.53
	Semi Variance	3.12
	Expected Short fall	(2.11)
	Skewness	0.2796
	Kurtosis	0.8464

Consider VEON's intraday indicators

VEON intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VEON stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0353
	Daily Balance Of Power	0.3153
	Rate Of Daily Change	1.01
	Day Median Price	30.93
	Day Typical Price	31.07
	Market Facilitation Index	1.11
	Price Action Indicator	0.6
	Period Momentum Indicator	0.35
	Relative Strength Index	53.27

VEON Corporate Filings

6K	14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	17th of October 2024 Other Reports	View Verify
13A	4th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
	1st of May 2024 Other Reports	View Verify

VEON time-series forecasting models is one of many VEON's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VEON's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VEON Stock media impact

Far too much social signal, news, headlines, and media speculation about VEON that are available to investors today. That information is available publicly through VEON media outlets and privately through word of mouth or via VEON internal channels. However, regardless of the origin, that massive amount of VEON data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of VEON news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VEON relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VEON's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VEON alpha.

VEON Sentiment by Major 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 Corporate Management

Omiyinka Doris	Group Counsel	Profile
Joop Brakenhoff	Group Officer	Profile
Anna Ryzhikova	Chief Officer	Profile
Faisal Ghori	Group Relations	Profile
Michael Schulz	Group Officer	Profile
Asabi Doris	Group Counsel	Profile

When determining whether VEON offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VEON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veon Stock: