Verizon Communications Stock Buy Hold or Sell Recommendation
| VZ Stock | USD 44.34 0.04 0.09% |
Allowing for the 90-day total investment horizon and your below-average risk tolerance, our recommendation regarding Verizon Communications is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verizon Communications given historical horizon and risk tolerance towards Verizon Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Verizon Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Verizon Communications 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. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide. In addition, we conduct extensive research on individual companies such as Verizon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Verizon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Verizon |
Execute Verizon Communications Buy or Sell Advice
The Verizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verizon Communications. Macroaxis does not own or have any residual interests in Verizon Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verizon Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Verizon Communications Trading Alerts and Improvement Suggestions
| Verizon Communications reports 174.94 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Verizon to invest in growth at high rates of return. | |
| Verizon Communications has a strong financial position based on the latest SEC filings | |
| About 65.0% of Verizon Communications outstanding shares are owned by institutional investors | |
| On 1st of November 2024 Verizon Communications paid $ 0.6775 per share dividend to its current shareholders | |
| Latest headline from investing.com: Ares Management LLC sells shares in Frontier Communications for 6.6 million |
Verizon Communications Returns Distribution Density
The distribution of Verizon Communications' historical returns is an attempt to chart the uncertainty of Verizon Communications' future price movements. The chart of the probability distribution of Verizon Communications daily returns describes the distribution of returns around its average expected value. We use Verizon Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verizon Communications returns is essential to provide solid investment advice for Verizon Communications.
| Mean Return | 0.13 | Value At Risk | -2.05 | Potential Upside | 2.16 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verizon Communications 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.
Verizon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Verizon Communications, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Verizon Communications back and forth among themselves.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 34.3 M | Jpmorgan Chase & Co | 2024-06-30 | 32.9 M | Fmr Inc | 2024-09-30 | 29.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 28.1 M | Amvescap Plc. | 2024-06-30 | 26.6 M | Amundi | 2024-06-30 | 25.4 M | Royal Bank Of Canada | 2024-06-30 | 24.9 M | Gqg Partners Llc | 2024-09-30 | 24.7 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 24.1 M | Vanguard Group Inc | 2024-09-30 | 358.1 M | Blackrock Inc | 2024-06-30 | 348.9 M |
Verizon Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (76M) | (369M) | (905M) | 627M | 287M | 301.4M | |
| Change In Cash | 1M | 19.6B | (19.3B) | (50M) | (614M) | (583.3M) | |
| Free Cash Flow | 16.9B | 21.5B | 19.3B | 10.4B | 18.7B | 9.9B | |
| Depreciation | 16.7B | 16.7B | 16.2B | 17.1B | 17.6B | 13.3B | |
| Other Non Cash Items | 3.1B | 2.8B | (93M) | (4.2B) | 5.6B | 5.9B | |
| Dividends Paid | 10.0B | 10.2B | 10.4B | 10.8B | (11.0B) | (10.5B) | |
| Capital Expenditures | 18.8B | 20.3B | 20.3B | 26.7B | 18.8B | 14.9B | |
| Net Income | 19.8B | 18.3B | 22.6B | 21.7B | 12.1B | 10.6B | |
| End Period Cash Flow | 3.9B | 23.5B | 4.2B | 4.1B | 3.5B | 5.0B | |
| Investments | (17.6B) | (23.5B) | (67.2B) | (28.7B) | (21.0B) | (22.0B) | |
| Net Borrowings | (15.3B) | (1.8B) | 22.6B | 5.9B | 5.3B | 3.1B | |
| Change To Netincome | 6.0B | 5.8B | 2.2B | 796M | 716.4M | 680.6M | |
| Change Receivables | (1.5B) | 189M | (1.6B) | (2.0B) | (2.3B) | (2.4B) |
Verizon Communications 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 Verizon Communications or Diversified Telecommunication Services 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 Verizon Communications' 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 Verizon 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 | 0.11 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.0025 |
Verizon Communications Volatility Alert
Verizon Communications has relatively low volatility with skewness of -0.49 and kurtosis of 2.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verizon Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verizon Communications' 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.Verizon Communications Implied Volatility
Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verizon Communications stock will not fluctuate a lot when Verizon Communications' options are near their expiration.
Verizon Communications Fundamentals Vs Peers
Comparing Verizon Communications' 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 Verizon Communications' direct or indirect competition across all of the common fundamentals between Verizon Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verizon Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verizon Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verizon Communications to competition |
| Fundamentals | Verizon Communications | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 356.04 B | 16.62 B |
| Shares Outstanding | 4.21 B | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 65.49 % | 39.21 % |
| Number Of Shares Shorted | 53.31 M | 4.71 M |
| Price To Earning | 8.48 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 133.97 B | 9.43 B |
| Gross Profit | 77.7 B | 27.38 B |
| EBITDA | 40.14 B | 3.9 B |
| Net Income | 12.1 B | 570.98 M |
| Cash And Equivalents | 2.6 B | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 174.94 B | 5.32 B |
| Debt To Equity | 2.01 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 22.88 X | 1.93 K |
| Cash Flow From Operations | 37.48 B | 971.22 M |
| Short Ratio | 2.80 X | 4.00 X |
| Earnings Per Share | 2.31 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 47.34 | |
| Number Of Employees | 101.2 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 186.65 B | 19.03 B |
| Total Asset | 380.25 B | 29.47 B |
| Retained Earnings | 82.92 B | 9.33 B |
| Working Capital | (16.41 B) | 1.48 B |
Note: Acquisition by Arumugavelu Shankar of 155 shares of Verizon Communications subject to Rule 16b-3 [view details]
Verizon Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verizon . 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 Verizon Communications Buy or Sell Advice
When is the right time to buy or sell Verizon Communications? Buying financial instruments such as Verizon 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 Verizon Communications 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Verizon Stock Analysis
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.