Vodafone Group Financials
| 0LQQ Stock | 9.75 0.04 0.41% |
Vodafone |
Understanding current and past Vodafone Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vodafone Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Vodafone Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vodafone Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vodafone Group PLC. Check Vodafone Group's Beneish M Score to see the likelihood of Vodafone Group's management manipulating its earnings.
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Vodafone House, Newbury, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vodafone.com |
| Phone | 44 163 533251 |
You should never invest in Vodafone Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vodafone Stock, because this is throwing your money away. Analyzing the key information contained in Vodafone Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vodafone Group Key Financial Ratios
There are many critical financial ratios that Vodafone Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vodafone Group PLC reports annually and quarterly.| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.0176 | ||||
| Target Price | 16.47 | ||||
| Beta | 0.54 | ||||
| Last Dividend Paid | 0.09 |
Vodafone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Group's current stock value. Our valuation model uses many indicators to compare Vodafone Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodafone Group competition to find correlations between indicators driving Vodafone Group's intrinsic value. More Info.Vodafone Group PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodafone Group PLC is roughly 2.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vodafone Group's earnings, one of the primary drivers of an investment's value.Vodafone Group PLC Systematic Risk
Vodafone Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vodafone Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vodafone Group PLC correlated with the market. If Beta is less than 0 Vodafone Group generally moves in the opposite direction as compared to the market. If Vodafone Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vodafone Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vodafone Group is generally in the same direction as the market. If Beta > 1 Vodafone Group moves generally in the same direction as, but more than the movement of the benchmark.
Vodafone Group March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vodafone Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vodafone Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodafone Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Vodafone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vodafone Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1986 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.92 |
Additional Tools for Vodafone Stock Analysis
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.