Vodafone Group (Brazil) Analysis
| V1OD34 Stock | BRL 25.92 0.46 1.81% |
Vodafone Group Public is fairly valued with Real Value of 26.1 and Hype Value of 25.92. The main objective of Vodafone Group stock analysis is to determine its intrinsic value, which is an estimate of what Vodafone Group Public 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vodafone Group's ongoing operational relationships across important fundamental and technical indicators.
Vodafone |
Vodafone Stock Analysis Notes
The book value of the company was at this time reported as 19.78. The company last dividend was issued on the 23rd of November 2022. For more information please call Nicholas Read at 44 163 533251 or visit https://www.vodafone.com.Vodafone Group Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vodafone Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vodafone Group Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vodafone Group generated a negative expected return over the last 90 days |
Vodafone Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 790.06 B. 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 0.05 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 22nd of January, Vodafone Group has the Risk Adjusted Performance of 0.0027, variance of 4.11, and Coefficient Of Variation of (27,330). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group Public, as well as the relationship between them.Vodafone Group Public Price Movement Analysis
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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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vodafone Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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