Verizon Communications Cdr Stock Analysis
| VZ Stock | 19.24 0.37 1.96% |
Verizon Communications CDR is overvalued with Real Value of 15.9 and Hype Value of 19.28. The main objective of Verizon Communications stock analysis is to determine its intrinsic value, which is an estimate of what Verizon Communications CDR is worth, separate from its market price. There are two main types of Verizon Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verizon Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verizon Communications' stock to identify patterns and trends that may indicate its future price movements.
The Verizon Communications stock is traded in Canada on NEO 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 Canada. Verizon Communications is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Verizon Stock trading window is adjusted to America/Toronto timezone.
Verizon |
Verizon Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verizon Communications has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 10th of October 2024. For more information please call Hans Vestberg at 212 395 1000 or visit https://www.verizon.com.Verizon Communications Quarterly Total Revenue |
|
Verizon Communications Thematic Classifications
In addition to having Verizon Communications 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.
 | WirelessWireless technology and communications | |
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Verizon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 250.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verizon Communications's market, we take the total number of its shares issued and multiply it by Verizon Communications'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.Verizon Profitablity
Verizon Communications' profitability indicators refer to fundamental financial ratios that showcase Verizon Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Verizon Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verizon Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verizon Communications' profitability requires more research than a typical breakdown of Verizon Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Verizon Communications has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1043 %, meaning that it generated $0.1043 on every $100 dollars invested by stockholders. Verizon Communications' management efficiency ratios could be used to measure how well Verizon Communications manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verizon Communications' Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 351.2 B, while Non Currrent Assets Other are likely to drop about 16.9 B.Leadership effectiveness at Verizon Communications CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0638 | Operating Margin 0.2393 | Profit Margin 0.073 | Forward Dividend Yield 0.0638 | Beta 0.418 |
Technical Drivers
As of the 26th of November, Verizon Communications has the Semi Deviation of 1.31, coefficient of variation of 1346.83, and Risk Adjusted Performance of 0.0613. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them.Verizon Communications Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verizon Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verizon Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verizon Communications Predictive Daily Indicators
Verizon Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verizon Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 204.69 | |||
| Daily Balance Of Power | 1.37037 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.13 | |||
| Day Typical Price | 19.16 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.37 |
Verizon Communications Forecast Models
Verizon Communications' time-series forecasting models are one of many Verizon Communications' 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 Verizon Communications' 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.About Verizon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verizon Communications 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 Verizon 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 Verizon Communications. By using and applying Verizon Stock analysis, traders can create a robust methodology for identifying Verizon entry and exit points for their positions.
Verizon Communications is entity of Canada. It is traded as Stock on NEO exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Verizon Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Other Information on Investing in Verizon Stock
Verizon Communications financial ratios help investors to determine whether Verizon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verizon with respect to the benefits of owning Verizon Communications security.