Verizon Communications (Brazil) Performance
| VERZ34 Stock | BRL 41.12 0.89 2.21% |
Verizon Communications has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. 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. Verizon Communications right now has a risk of 1.53%. Please validate Verizon Communications semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Verizon Communications will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Verizon Communications are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Verizon Communications may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.2 B |
Verizon |
Verizon Communications Relative Risk vs. Return Landscape
If you would invest 3,730 in Verizon Communications on August 23, 2024 and sell it today you would earn a total of 382.00 from holding Verizon Communications or generate 10.24% return on investment over 90 days. Verizon Communications is generating 0.1664% of daily returns and assumes 1.5305% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Verizon, and 97% 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 = 0.1087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VERZ34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Verizon Communications is performing at about 8% of its full potential. 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 it 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 | 0.25 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 25.2 B | |||
| Price To Earning | 12.85 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 6.06 X | |||
| Revenue | 136.84 B | |||
| EBITDA | 48.98 B | |||
| Cash And Equivalents | 4.84 B | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 140.68 B | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 37.14 B | |||
| Earnings Per Share | 4.46 X | |||
| Total Asset | 379.68 B | |||
About Verizon Communications Performance
By analyzing Verizon Communications' fundamental ratios, stakeholders can gain valuable insights into Verizon Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verizon Communications 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 Verizon Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verizon Communications Inc. offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. VERIZON DRN operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129300 people.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 has accumulated 140.68 B in total debt with debt to equity ratio (D/E) of 2.4, implying the company greatly relies on financing operations through barrowing. Verizon Communications has a current ratio of 0.87, 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 Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' 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 Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world |