Vodafone Group Plc Stock Analysis

Vodafone Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.37. 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 0.61. The entity last dividend was issued on the 22nd of November 2024. The firm had 4905:5000 split on the 24th of February 2014. Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company was incorporated in 1984 and is based in Newbury, the United Kingdom. Vodafone Grp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 104000 people. For more information please call Aldo Bisio at 44 163 533251 or visit https://www.vodafone.com.

Vodafone Group PLC Investment Alerts

Vodafone Group PLC Upcoming and Recent Events

Vodafone Largest EPS Surprises

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Vodafone Group Environmental, Social, and Governance (ESG) Scores

Vodafone Group Thematic Classifications

Vodafone Stock Institutional Investors

Note, although Vodafone Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vodafone Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 23.23 B.

Vodafone Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Vodafone Group PLC has Return on Asset of 0.0176 % which means that on every $100 spent on assets, it made $0.0176 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0441 %, implying that it generated $0.0441 on every 100 dollars invested. 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. As of November 22, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Vodafone Group's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.72, whereas Non Current Assets Total are forecasted to decline to about 111.2 B.

Technical Drivers

As of the 22nd of November, Vodafone Group has the Coefficient Of Variation of (1,940), variance of 2.62, and Risk Adjusted Performance of (0.03). 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 coefficient of variation and maximum drawdown to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 8.84 per share. Given that Vodafone Group PLC has information ratio of (0.11), we advise you to double-check Vodafone Group PLC's current market performance to make sure the company can sustain itself at a future point.

Vodafone Group PLC Price Movement Analysis

Vodafone Group Outstanding Bonds

Vodafone Group Predictive Daily Indicators

Vodafone Group Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vodafone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vodafone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vodafone Group PLC stock analysis indicators help investors evaluate how Vodafone Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vodafone Group shares will generate the highest return on investment. By understating and applying Vodafone Group stock analysis, traders can identify Vodafone Group position entry and exit signals to maximize returns.

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.