Vodacom (South Africa) Analysis

Vodacom Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The book value of Vodacom was at this time reported as 53.38. The company recorded earning per share (EPS) of 9.36. Vodacom Group last dividend was issued on the 30th of November 2022. For more information please call Mohamed Joosub at 27 11 653 5000 or visit https://www.vodacom.com.

Vodacom Group Investment Alerts

Vodacom Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 224.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodacom's market, we take the total number of its shares issued and multiply it by Vodacom'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.

Vodacom Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 26th of November, Vodacom has the Risk Adjusted Performance of (0.06), variance of 1.9, and Coefficient Of Variation of (1,248). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodacom Group, as well as the relationship between them. Please validate Vodacom Group treynor ratio, and the relationship between the variance and value at risk to decide if Vodacom is priced more or less accurately, providing market reflects its prevalent price of 10275.0 per share.

Vodacom Group Price Movement Analysis

Vodacom Outstanding Bonds

Vodacom Predictive Daily Indicators

Vodacom Forecast Models

Vodacom's time-series forecasting models are one of many Vodacom'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 Vodacom'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.

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.