Vodacom (South Africa) Performance
| VOD Stock | 10,275 25.00 0.24% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vodacom are expected to decrease at a much lower rate. During the bear market, Vodacom is likely to outperform the market. At this point, Vodacom Group has a negative expected return of -0.12%. Please make sure to validate Vodacom's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -12 B |
Vodacom |
Vodacom Relative Risk vs. Return Landscape
If you would invest 1,113,000 in Vodacom Group on August 28, 2024 and sell it today you would lose (85,500) from holding Vodacom Group or give up 7.68% of portfolio value over 90 days. Vodacom Group is generating negative expected returns and assumes 1.3267% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Vodacom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vodacom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodacom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vodacom Group, and traders can use it to determine the average amount a Vodacom'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 = -0.089
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| Negative Returns | VOD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vodacom 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 by adding Vodacom to a well-diversified portfolio.
Vodacom Fundamentals Growth
Vodacom Stock prices reflect investors' perceptions of the future prospects and financial health of Vodacom, and Vodacom 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 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 262.87 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 102.74 B | |||
| EBITDA | 42.88 B | |||
| Total Debt | 20.56 B | |||
| Book Value Per Share | 53.38 X | |||
| Cash Flow From Operations | 34.03 B | |||
| Earnings Per Share | 9.36 X | |||
| Total Asset | 177.97 B | |||
About Vodacom Performance
By analyzing Vodacom's fundamental ratios, stakeholders can gain valuable insights into Vodacom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vodacom 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vodacom Group performance evaluation
Checking the ongoing alerts about Vodacom for important developments is a great way to find new opportunities for your next move. Stock 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 | |
| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Vodacom'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's stock is overvalued or undervalued compared to its peers.
- Examining Vodacom'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodacom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodacom's stock. These opinions can provide insight into Vodacom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vodacom Stock analysis
When running Vodacom's price analysis, check to measure Vodacom'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 is operating at the current time. Most of Vodacom's value examination focuses on studying past and present price action to predict the probability of Vodacom'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's price. Additionally, you may evaluate how the addition of Vodacom to your portfolios can decrease your overall portfolio volatility.
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