Vodafone Group (UK) Analysis

Vodafone Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group PLC has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 21st of November 2024. The firm had 6:11 split on the 24th of February 2014. For more information please call Aldo Bisio at 44 163 533251 or visit https://www.vodafone.com.

Vodafone Group PLC Investment Alerts

Vodafone Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.81 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

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 present, Vodafone Group's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 23.7 B, whereas Intangible Assets are forecasted to decline to about 13.2 B.

Technical Drivers

As of the 24th of November, Vodafone Group has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,501), and Variance of 2.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group PLC, as well as the relationship between them. Please validate Vodafone Group PLC treynor ratio, and the relationship between the variance and value at risk to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 70.08 per share.

Vodafone Group PLC Price Movement Analysis

Vodafone Group Outstanding Bonds

Vodafone Group Predictive Daily Indicators

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.

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.

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.