Vodacom Financials
| VOD Stock | 11,731 147.00 1.27% |
Vodacom |
Please note, the presentation of Vodacom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodacom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vodacom's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000132577 |
| Business Address | Vodacom Corporate Park, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vodacom.com |
| Phone | 27 11 653 5000 |
You should never invest in Vodacom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vodacom Stock, because this is throwing your money away. Analyzing the key information contained in Vodacom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vodacom Key Financial Ratios
There are many critical financial ratios that Vodacom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vodacom Group reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0834 | |||
| Target Price | 128.88 | |||
| Number Of Employees | 10 | |||
| Beta | 0.13 |
Vodacom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodacom's current stock value. Our valuation model uses many indicators to compare Vodacom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodacom competition to find correlations between indicators driving Vodacom's intrinsic value. More Info.Vodacom Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodacom Group is roughly 2.20 . 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 Vodacom's earnings, one of the primary drivers of an investment's value.Vodacom Group Systematic Risk
Vodacom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vodacom 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 Vodacom Group correlated with the market. If Beta is less than 0 Vodacom generally moves in the opposite direction as compared to the market. If Vodacom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vodacom Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vodacom is generally in the same direction as the market. If Beta > 1 Vodacom moves generally in the same direction as, but more than the movement of the benchmark.
Vodacom March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vodacom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vodacom Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodacom Group based on widely used predictive technical indicators. In general, we focus on analyzing Vodacom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vodacom's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1555 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.46 |
Complementary Tools for Vodacom Stock analysis
When running Vodacom's price analysis, check to measure Vodacom'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 Vodacom is operating at the current time. Most of Vodacom's value examination focuses on studying past and present price action to predict the probability of Vodacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodacom's price. Additionally, you may evaluate how the addition of Vodacom to your portfolios can decrease your overall portfolio volatility.
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