VimpelCom Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VimpelCom are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VimpelCom has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, VimpelCom is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
VimpelCom |
VimpelCom Relative Risk vs. Return Landscape
If you would invest (100.00) in VimpelCom on November 8, 2025 and sell it today you would earn a total of 100.00 from holding VimpelCom or generate -100.0% return on investment over 90 days. VimpelCom is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than VimpelCom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VimpelCom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VimpelCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VimpelCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VimpelCom is not yet fully synchronised with the market data | |
| VimpelCom has some characteristics of a very speculative penny stock | |
| VimpelCom has a very high chance of going through financial distress in the upcoming years | |
| VimpelCom has 1.69 B in debt with debt to equity (D/E) ratio of 2.34, meaning that the company heavily relies on borrowing funds for operations. VimpelCom has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for VimpelCom to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 9.62 B. Reported Net Loss for the year was (451 M) with profit before taxes, overhead, and interest of 7.44 B. | |
| About 89.0% of VimpelCom outstanding shares are owned by insiders |
VimpelCom Fundamentals Growth
VimpelCom Stock prices reflect investors' perceptions of the future prospects and financial health of VimpelCom, and VimpelCom 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 VimpelCom Stock performance.
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0009 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 1.76 B | |||
| Price To Earning | 2.93 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 9.62 B | |||
| Cash And Equivalents | 3.61 B | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 2.34 % | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 33.85 B | |||
| Retained Earnings | 5.15 B | |||
| Current Asset | 5.38 B | |||
| Current Liabilities | 5.54 B | |||
Things to note about VimpelCom performance evaluation
Checking the ongoing alerts about VimpelCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VimpelCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VimpelCom is not yet fully synchronised with the market data | |
| VimpelCom has some characteristics of a very speculative penny stock | |
| VimpelCom has a very high chance of going through financial distress in the upcoming years | |
| VimpelCom has 1.69 B in debt with debt to equity (D/E) ratio of 2.34, meaning that the company heavily relies on borrowing funds for operations. VimpelCom has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for VimpelCom to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 9.62 B. Reported Net Loss for the year was (451 M) with profit before taxes, overhead, and interest of 7.44 B. | |
| About 89.0% of VimpelCom outstanding shares are owned by insiders |
- Analyzing VimpelCom'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 VimpelCom's stock is overvalued or undervalued compared to its peers.
- Examining VimpelCom'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 VimpelCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VimpelCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VimpelCom's stock. These opinions can provide insight into VimpelCom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in VimpelCom Stock
If you are still planning to invest in VimpelCom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VimpelCom's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |