Vodafone Group (UK) Analysis
| 0LQQ Stock | 8.87 0.13 1.49% |
Vodafone Group PLC is fairly valued with Real Value of 9.12 and Hype Value of 8.86. The main objective of Vodafone Group stock analysis is to determine its intrinsic value, which is an estimate of what Vodafone Group PLC is worth, separate from its market price. There are two main types of Vodafone Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vodafone Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vodafone Group's stock to identify patterns and trends that may indicate its future price movements.
The Vodafone Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Vodafone Group is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Vodafone Stock trading window is adjusted to Europe/London timezone.
Vodafone |
Vodafone Stock Analysis Notes
The company had not issued any dividends in recent years. Vodafone Group PLC had 6:11 split on the 24th of February 2014. For more info on Vodafone Group PLC please contact Aldo Bisio at 44 163 533251 or go to https://www.vodafone.com.Vodafone Group Quarterly Total Revenue |
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Vodafone Group PLC Investment Alerts
| Vodafone Group PLC generated a negative expected return over the last 90 days | |
| Vodafone Group PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Vodafone Strengthens Position with Share Buyback - MSN |
Vodafone Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodafone Group's market, we take the total number of its shares issued and multiply it by Vodafone Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vodafone Profitablity
Vodafone Group's profitability indicators refer to fundamental financial ratios that showcase Vodafone Group's ability to generate income relative to its revenue or operating costs. If, let's say, Vodafone Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vodafone Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vodafone Group's profitability requires more research than a typical breakdown of Vodafone Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Vodafone Group PLC has return on total asset (ROA) of 0.0176 % which means that it generated a profit of $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0441 %, meaning that it generated $0.0441 on every $100 dollars invested by stockholders. Vodafone Group's management efficiency ratios could be used to measure how well Vodafone Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vodafone Group's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 33.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 98.2 B in 2024.Leadership effectiveness at Vodafone Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1325 | Profit Margin 0.0689 | Beta 0.545 | Return On Assets 0.0176 | Return On Equity 0.0441 |
Technical Drivers
As of the 25th of November, Vodafone Group has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,112), and Variance of 2.8. Vodafone Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vodafone Group PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 8.87 per share.Vodafone Group PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vodafone Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vodafone Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vodafone Group Predictive Daily Indicators
Vodafone Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vodafone Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vodafone Group Forecast Models
Vodafone Group's time-series forecasting models are one of many Vodafone Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vodafone Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vodafone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vodafone Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vodafone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vodafone Group. By using and applying Vodafone Stock analysis, traders can create a robust methodology for identifying Vodafone entry and exit points for their positions.
Vodafone Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Vodafone Stock Analysis
When running Vodafone Group's price analysis, check to measure Vodafone 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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone 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 Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.