Verizon Communications Stock Performance
| VZ Stock | USD 39.47 0.81 2.01% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verizon Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verizon Communications is expected to be smaller as well. At this point, Verizon Communications has a negative expected return of -0.042%. Please make sure to validate Verizon Communications' kurtosis, as well as the relationship between the rate of daily change and market facilitation index , 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 fairly strong basic indicators, Verizon Communications is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 0.42 | Year To Date Return 0.17 | Ten Year Return (12.64) | All Time Return 397.9 |
Forward Dividend Yield 0.0692 | Payout Ratio | Forward Dividend Rate 2.71 | Dividend Date 2025-02-03 | Ex Dividend Date 2025-01-10 |
| Verizon Communications dividend paid on 1st of November 2024 | 11/01/2024 |
1 | Acquisition by Arumugavelu Shankar of 155 shares of Verizon Communications subject to Rule 16b-3 | 11/15/2024 |
2 | Is Verizon Communications Inc. the Best Dividend Stock of 2024 | 12/31/2024 |
3 | Verizon Communications Stock Slides as Market Rises Facts to Know Before You Trade | 01/06/2025 |
4 | Verizon says it has contained impact from the Salt Typhoon cyber attack | 01/10/2025 |
5 | Outreach Brings on New CRO and CMO to Lead Market Shift in AI-Powered Sales | 01/15/2025 |
6 | I gave away my Kindle and iPad within hours of testing this Android tablet | 01/16/2025 |
7 | Channel Wealth LLC Sells 1,815 Shares of Verizon Communications Inc. | 01/17/2025 |
8 | Netflix Is Increasing Subscription Prices. Heres How Much Your Plan Will Cost | 01/21/2025 |
9 | Disposition of 20000 shares by Kyle Malady of Verizon Communications at 40.54 subject to Rule 16b-3 | 01/27/2025 |
| Begin Period Cash Flow | 4.1 B |
Verizon |
Verizon Communications Relative Risk vs. Return Landscape
If you would invest 4,062 in Verizon Communications on November 1, 2024 and sell it today you would lose (115.00) from holding Verizon Communications or give up 2.83% of portfolio value over 90 days. Verizon Communications is generating negative expected returns and assumes 1.09% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Verizon on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.0385
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| Negative Returns | VZ |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 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 Earning | 8.48 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 133.97 B | ||||
| Gross Profit | 80.67 B | ||||
| EBITDA | 40.14 B | ||||
| Net Income | 12.1 B | ||||
| Cash And Equivalents | 2.6 B | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 174.94 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 22.88 X | ||||
| Cash Flow From Operations | 37.48 B | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 169.56 B | ||||
| Total Asset | 380.25 B | ||||
| Retained Earnings | 82.92 B | ||||
| Working Capital | (16.41 B) | ||||
| Current Asset | 22.28 B | ||||
| Current Liabilities | 35.05 B | ||||
About Verizon Communications Performance
Evaluating Verizon Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.73 | 19.23 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.18 |
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 | |
| Verizon Communications reports 174.94 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Verizon to invest in growth at high rates of return. | |
| Verizon Communications has a strong financial position based on the latest SEC filings | |
| About 66.0% of Verizon Communications outstanding shares are owned by institutional investors | |
| Latest headline from cnet.com: Netflix Is Increasing Subscription Prices. Heres How Much Your Plan Will Cost |
- 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.