Vodafone Group Plc Stock Analysis

Vodafone Pink Sheet 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 0.5. 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 0.58. The entity last dividend was issued on the 23rd of November 2022. The firm had 9740:10000 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 Group operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 104000 people.The quote for Vodafone Group PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Serpil Timuray 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 31.47 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 0.05 %, 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 26th of November, Vodafone Group has the Variance of 11.77, coefficient of variation of (2,453), and Risk Adjusted Performance of (0.02). 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, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 0.88 per share. Given that Vodafone Group PLC is a hitting penny stock territory we recommend to closely look at its jensen alpha.

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 pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Vodafone Group. By using and applying Vodafone Pink Sheet 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.