Vodacom Group Ltd Stock Performance
| VDMCY Stock | USD 5.63 0.11 1.92% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vodacom Group are expected to decrease at a much lower rate. During the bear market, Vodacom Group is likely to outperform the market. At this point, Vodacom Group has a negative expected return of -0.15%. Please make sure to validate Vodacom Group's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Vodacom Group 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 Vodacom Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -12 B |
Vodacom |
Vodacom Group Relative Risk vs. Return Landscape
If you would invest 629.00 in Vodacom Group Ltd on August 28, 2024 and sell it today you would lose (66.00) from holding Vodacom Group Ltd or give up 10.49% of portfolio value over 90 days. Vodacom Group Ltd is currently producing negative expected returns and takes up 2.079% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Vodacom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vodacom Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodacom Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vodacom Group Ltd, and traders can use it to determine the average amount a Vodacom Group's 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 = -0.0743
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| Negative Returns | VDMCY |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vodacom Group 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 Vodacom Group by adding Vodacom Group to a well-diversified portfolio.
Vodacom Group Fundamentals Growth
Vodacom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vodacom Group, and Vodacom Group 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 Vodacom Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 15.27 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 102.74 B | |||
| EBITDA | 42.88 B | |||
| Cash And Equivalents | 18.09 B | |||
| Cash Per Share | 10.69 X | |||
| Total Debt | 20.56 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 53.38 X | |||
| Cash Flow From Operations | 34.03 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 177.97 B | |||
| Retained Earnings | 25.22 B | |||
| Current Asset | 29.58 B | |||
| Current Liabilities | 24.59 B | |||
About Vodacom Group Performance
Evaluating Vodacom Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vodacom Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vodacom Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. Vodacom Group Limited is a subsidiary of Vodafone Investments SA Limited. Vodacom Group operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about Vodacom Group performance evaluation
Checking the ongoing alerts about Vodacom Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vodacom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vodacom Group generated a negative expected return over the last 90 days | |
| Vodacom Group Ltd has accumulated 20.56 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Vodacom Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vodacom Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vodacom Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vodacom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodacom to invest in growth at high rates of return. When we think about Vodacom Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Vodacom Group's 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 Vodacom Group's stock is overvalued or undervalued compared to its peers.
- Examining Vodacom Group's 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 Vodacom Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodacom Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodacom Group's pink sheet. These opinions can provide insight into Vodacom Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vodacom Pink Sheet Analysis
When running Vodacom Group's price analysis, check to measure Vodacom Group's 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 Vodacom Group is operating at the current time. Most of Vodacom Group's value examination focuses on studying past and present price action to predict the probability of Vodacom Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodacom Group's price. Additionally, you may evaluate how the addition of Vodacom Group to your portfolios can decrease your overall portfolio volatility.