VimpelCom Analysis
VimpelCom holds a debt-to-equity ratio of 2.34. VimpelCom's financial risk is the risk to VimpelCom stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VimpelCom's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VimpelCom's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VimpelCom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect VimpelCom's stakeholders.
For many companies, including VimpelCom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VimpelCom, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VimpelCom's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VimpelCom's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VimpelCom is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VimpelCom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VimpelCom is said to be less leveraged. If creditors hold a majority of VimpelCom's assets, the Company is said to be highly leveraged.
VimpelCom is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of VimpelCom delisted stock analysis is to determine its intrinsic value, which is an estimate of what VimpelCom is worth, separate from its market price. There are two main types of VimpelCom's stock analysis: fundamental analysis and technical analysis.
The VimpelCom stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VimpelCom is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. VimpelCom Stock trading window is adjusted to America/New York timezone.
VimpelCom |
VimpelCom Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VimpelCom last dividend was issued on the 28th of March 2017. The entity had 5:1 split on the August 22, 2007. VimpelCom Ltd. offer mobile telecommunications services in Russia, Algeria, Pakistan, Bangladesh, Ukraine, Kazakhstan, Uzbekistan, Tajikistan, Italy, Armenia, Georgia, Kyrgyzstan, and Laos. For more information please call the company at 31 20 797 7200 or visit http://www.vimpelcom.com.VimpelCom Investment Alerts
| 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 Thematic Classifications
In addition to having VimpelCom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Russia On Wall StreetLarge and mid-size Russian entities traded in the United States |
VimpelCom Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.08 B.VimpelCom Outstanding Bonds
VimpelCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VimpelCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VimpelCom bonds can be classified according to their maturity, which is the date when VimpelCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VimpelCom Debt to Cash Allocation
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.VimpelCom Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VimpelCom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VimpelCom, which in turn will lower the firm's financial flexibility.VimpelCom Corporate Bonds Issued
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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.
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