Verizon Communications Cdr Stock Buy Hold or Sell Recommendation
| VZ Stock | 19.54 0.31 1.61% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Verizon Communications CDR is 'Strong Sell'. The recommendation algorithm takes into account all of Verizon Communications' available fundamental, technical, and predictive indicators you will find on this site.
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. To learn how to invest in 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 CDR. 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.
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 CDR. Macroaxis does not own or have any residual interests in Verizon Communications CDR 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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Verizon Communications thematic classifications
 | WirelessWireless technology and communications | |
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
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 CDR 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 | 0.14 | Value At Risk | -2.18 | Potential Upside | 2.17 | Standard Deviation | 1.40 |
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 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 | 0.18 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0 |
Verizon Communications Volatility Alert
Verizon Communications CDR has relatively low volatility with skewness of -0.57 and kurtosis of 2.5. 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 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 | 498.55 B | 16.62 B |
| Shares Outstanding | 13.16 B | 571.82 M |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 133.97 B | 9.43 B |
| EBITDA | 48.43 B | 3.9 B |
| Net Income | 11.61 B | 570.98 M |
| Total Debt | 12.97 B | 5.32 B |
| Book Value Per Share | 22.88 X | 1.93 K |
| Cash Flow From Operations | 37.48 B | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Number Of Employees | 101.2 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 262.58 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 |
| Annual Yield | 0.06 % | |
| Net Asset | 380.25 B | |
| Last Dividend Paid | 2.67 |
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 CDR? 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
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Other Information on Investing in Verizon Stock
Verizon Communications financial ratios help investors to determine whether Verizon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verizon with respect to the benefits of owning Verizon Communications security.