Financial data analysis helps to confirm if markets are presently mispricing Verizon Communications. We are able to interpolate and collect twenty-two available drivers for Verizon Communications, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Verizon Communications to be traded at 43.56 in 90 days. Key indicators impacting Verizon Communications' financial strength include:
Understanding current and past Verizon Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verizon Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Verizon Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Verizon Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verizon Communications. Check Verizon Communications' Beneish M Score to see the likelihood of Verizon Communications' management manipulating its earnings.
You should never invest in Verizon Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verizon Stock, because this is throwing your money away. Analyzing the key information contained in Verizon Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Verizon Communications Key Financial Ratios
There are many critical financial ratios that Verizon Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Verizon Communications reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Verizon Communications's current stock value. Our valuation model uses many indicators to compare Verizon Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verizon Communications competition to find correlations between indicators driving Verizon Communications's intrinsic value. More Info.
Verizon Communications 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verizon Communications is roughly 2.09 . 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 Verizon Communications' earnings, one of the primary drivers of an investment's value.
Verizon Communications Systematic Risk
Verizon Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verizon Communications 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Verizon Communications correlated with the market. If Beta is less than 0 Verizon Communications generally moves in the opposite direction as compared to the market. If Verizon Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verizon Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verizon Communications is generally in the same direction as the market. If Beta > 1 Verizon Communications moves generally in the same direction as, but more than the movement of the benchmark.
Verizon Communications Total Assets Over Time
Verizon Communications Thematic Clasifications
Verizon Communications is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Verizon Communications December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verizon Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verizon Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verizon Communications based on widely used predictive technical indicators. In general, we focus on analyzing Verizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verizon Communications's daily price indicators and compare them against related drivers.
When running Verizon Communications' price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.