Vodafone Group (UK) Buy Hold or Sell Recommendation
| 0LQQ Stock | 8.94 0.01 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vodafone Group PLC is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vodafone Group PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vodafone Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vodafone Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vodafone and provide practical buy, sell, or hold advice based on investors' constraints. Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vodafone |
Execute Vodafone Group Buy or Sell Advice
The Vodafone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vodafone Group PLC. Macroaxis does not own or have any residual interests in Vodafone Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vodafone Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vodafone Group Trading Alerts and Improvement Suggestions
| Vodafone Group PLC generated a negative expected return over the last 90 days | |
| Vodafone Group PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Vodafone Strengthens Position with Share Buyback - MSN |
Vodafone Group Returns Distribution Density
The distribution of Vodafone Group's historical returns is an attempt to chart the uncertainty of Vodafone Group's future price movements. The chart of the probability distribution of Vodafone Group daily returns describes the distribution of returns around its average expected value. We use Vodafone Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vodafone Group returns is essential to provide solid investment advice for Vodafone Group.
| Mean Return | -0.11 | Value At Risk | -2.33 | Potential Upside | 2.07 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vodafone Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vodafone Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 74.9M | (79.7M) | (179.2M) | (195.2M) | 177M | 185.9M | |
| Change In Cash | (616.8M) | (7.9B) | 1.4B | 4.5B | (5.5B) | (5.2B) | |
| Free Cash Flow | 13.4B | 13.8B | 13.6B | 12.8B | 12.3B | 10.1B | |
| Depreciation | 15.6B | 16.5B | 12.8B | 12.1B | 10.4B | 12.7B | |
| Other Non Cash Items | 4.4B | 2.8B | 5.5B | (4.9B) | 5.3B | 5.6B | |
| Dividends Paid | 2.5B | 2.8B | 2.7B | 2.7B | 2.4B | 4.1B | |
| Capital Expenditures | 5.7B | 6.3B | 6.4B | 6.8B | 4.2B | 4.8B | |
| Net Income | (1.0B) | 69.2M | 2.5B | 12.8B | 1.1B | 1.1B | |
| End Period Cash Flow | 14.6B | 6.8B | 8.2B | 12.6B | 6.1B | 8.0B | |
| Investments | 4.5B | (1.6B) | 1.3B | 1.4B | 1.6B | 1.7B | |
| Net Borrowings | (3.6B) | (10.7B) | (2.7B) | (6.3B) | (5.7B) | (5.4B) | |
| Change To Netincome | 4.2B | 3.2B | 2.6B | (8.1B) | (7.3B) | (6.9B) |
Vodafone Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vodafone Group or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vodafone Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vodafone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.15 |
Vodafone Group Volatility Alert
Vodafone Group PLC exhibits very low volatility with skewness of -2.55 and kurtosis of 14.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vodafone Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vodafone Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vodafone Group Fundamentals Vs Peers
Comparing Vodafone Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vodafone Group's direct or indirect competition across all of the common fundamentals between Vodafone Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vodafone Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vodafone Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vodafone Group to competition |
| Fundamentals | Vodafone Group | Peer Average |
| Return On Equity | 0.0441 | -0.31 |
| Return On Asset | 0.0176 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 285.58 B | 16.62 B |
| Shares Outstanding | 27.46 B | 571.82 M |
| Shares Owned By Institutions | 8.25 % | 39.21 % |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 36.72 B | 9.43 B |
| Gross Profit | 14.86 B | 27.38 B |
| EBITDA | 8.39 B | 3.9 B |
| Net Income | 1.14 B | 570.98 M |
| Total Debt | 58.51 B | 5.32 B |
| Book Value Per Share | 2.23 X | 1.93 K |
| Cash Flow From Operations | 16.56 B | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Target Price | 16.47 | |
| Number Of Employees | 93 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 2.42 T | 19.03 B |
| Total Asset | 144.35 B | 29.47 B |
| Retained Earnings | (114.64 B) | 9.33 B |
| Net Asset | 144.35 B | |
| Last Dividend Paid | 0.09 |
Vodafone Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vodafone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vodafone Group Buy or Sell Advice
When is the right time to buy or sell Vodafone Group PLC? Buying financial instruments such as Vodafone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vodafone Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
| View All Next | Launch |
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.