Verizon Communications Stock Market Value
| VZ Stock | USD 48.90 0.11 0.22% |
| Symbol | Verizon |
Is Diversified 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 Verizon Communications. If investors know Verizon 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. Comprehensive Verizon Communications assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.53) | Dividend Share 2.735 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Verizon Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Verizon Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verizon Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verizon Communications.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Verizon Communications on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Verizon Communications or generate 0.0% return on investment in Verizon Communications over 90 days. Verizon Communications is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, TIM Participacoes, and Rogers Communications. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment... More
Verizon Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verizon Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verizon Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1549 | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.14 |
Verizon Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verizon Communications' standard deviation. In reality, there are many statistical measures that can use Verizon Communications historical prices to predict the future Verizon Communications' volatility.| Risk Adjusted Performance | 0.1611 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2089 | |||
| Sortino Ratio | 0.2419 | |||
| Treynor Ratio | (2.88) |
Verizon Communications February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1611 | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7447 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 518.89 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1549 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2089 | |||
| Sortino Ratio | 0.2419 | |||
| Treynor Ratio | (2.88) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.5545 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 3.73 | |||
| Kurtosis | 22.63 |
Verizon Communications Backtested Returns
Verizon Communications appears to be very steady, given 3 months investment horizon. Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Verizon Communications, which you can use to evaluate the volatility of the company. Please review Verizon Communications' Semi Deviation of 0.7447, risk adjusted performance of 0.1611, and Coefficient Of Variation of 518.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verizon Communications holds a performance score of 13. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verizon Communications are expected to decrease at a much lower rate. During the bear market, Verizon Communications is likely to outperform the market. Please check Verizon Communications' value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Verizon Communications' existing price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Verizon Communications has modest reverse predictability. Overlapping area represents the amount of predictability between Verizon Communications time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verizon Communications price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Verizon Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 16.15 |
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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.