Verizon Communications (UK) Performance
| 0Q1S Stock | 39.73 0.52 1.29% |
The entity has a beta of -0.0362, 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. At this point, Verizon Communications has a negative expected return of -0.0483%. Please make sure to validate Verizon Communications' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Verizon Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Verizon Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Verizon Communications is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 1.1569 | Last Split Factor 2:1 | Ex Dividend Date 2025-01-10 | Last Split Date 1998-06-30 |
1 | Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. - MarketBeat | 11/21/2024 |
2 | Verizon Communications Inc. Shares Bought by Public Employees Retirement System of Ohio - MarketBeat | 12/09/2024 |
3 | Verizon Communications Trading Up 0.3 percent on Analyst Upgrade - MarketBeat | 12/20/2024 |
4 | Hennessy Advisors Inc. Cuts Stock Position in Verizon Communications Inc. - MarketBeat | 01/17/2025 |
5 | Jim Cramer on Verizon Communications Inc. On That Number - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 4.1 B |
Verizon |
Verizon Communications Relative Risk vs. Return Landscape
If you would invest 4,110 in Verizon Communications on November 2, 2024 and sell it today you would lose (137.00) from holding Verizon Communications or give up 3.33% of portfolio value over 90 days. Verizon Communications is generating negative expected returns and assumes 1.2055% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Verizon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verizon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verizon Communications, and traders can use it to determine the average amount a Verizon Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0401
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| Negative Returns | 0Q1S |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verizon Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verizon Communications by adding Verizon Communications to a well-diversified portfolio.
Verizon Communications Fundamentals Growth
Verizon Stock prices reflect investors' perceptions of the future prospects and financial health of Verizon Communications, and Verizon Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verizon Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 333.73 B | ||||
| Shares Outstanding | 4.21 B | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 133.97 B | ||||
| Gross Profit | 80.67 B | ||||
| EBITDA | 48.43 B | ||||
| Net Income | 11.61 B | ||||
| Total Debt | 12.97 B | ||||
| Book Value Per Share | 22.88 X | ||||
| Cash Flow From Operations | 37.48 B | ||||
| Earnings Per Share | 4.14 X | ||||
| Total Asset | 380.25 B | ||||
| Retained Earnings | 82.92 B | ||||
About Verizon Communications Performance
Assessing Verizon Communications' fundamental ratios provides investors with valuable insights into Verizon Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verizon Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Verizon Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Verizon Communications performance evaluation
Checking the ongoing alerts about Verizon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verizon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verizon Communications generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Jim Cramer on Verizon Communications Inc. On That Number - Yahoo Finance |
- Analyzing Verizon Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verizon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Verizon Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verizon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verizon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verizon Communications' stock. These opinions can provide insight into Verizon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.