Veon Stock Performance
| VEON Stock | USD 42.04 2.26 5.68% |
On a scale of 0 to 100, VEON holds a performance score of 8. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VEON's returns are expected to increase less than the market. However, during the bear market, the loss of holding VEON is expected to be smaller as well. Please check VEON's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether VEON's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VEON are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, VEON displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.68 | Five Day Return (5.63) | Year To Date Return (1.55) | Ten Year Return (68.03) | All Time Return (13.01) |
Last Split Factor 1:25 | Dividend Date 2020-03-05 | Ex Dividend Date 2020-02-26 | Last Split Date 2023-03-08 |
1 | VEON completes planned move of headquarters to Dubai | 12/19/2024 |
2 | VEON Appoints New Members to the Group Executive Committee | 01/16/2025 |
3 | VEON Ltd Trading 5.25 percent Higher on Feb 13 | 02/13/2025 |
4 | VEONs Kyivstar and the Come Back Alive Foundation Raise USD 2.6 Million for Demining in Ukraine | 02/14/2025 |
5 | VEONs Hidden Upside No One Sees - Seeking Alpha | 02/20/2025 |
6 | VEON Highlights Role of Investments in Rebuilding Ukraine, Rene | 02/26/2025 |
7 | Benchmark raises VEON stock price target to 56, maintains buy rating - Investing.com | 03/03/2025 |
8 | VEONs Beeline Uzbekistan to Deploy Predictive AI for Enhanced Customer Experience | 03/04/2025 |
9 | VEON Ltd Partners with Huawei to Solarize 1,000 Telecom Sites in Pakistan | 03/05/2025 |
10 | VEON Ltd Stock Price Up 4.07 percent on Mar 6 | 03/06/2025 |
11 | VEON to release 4Q 2024 trading update on 20 March 2025 | 03/12/2025 |
| Begin Period Cash Flow | 3.1 B |
VEON |
VEON Relative Risk vs. Return Landscape
If you would invest 3,598 in VEON on December 17, 2024 and sell it today you would earn a total of 606.00 from holding VEON or generate 16.84% return on investment over 90 days. VEON is currently generating 0.3006% in daily expected returns and assumes 2.8662% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than VEON, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VEON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VEON, and traders can use it to determine the average amount a VEON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1049
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| Small Returns | VEON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average VEON is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VEON by adding it to a well-diversified portfolio.
VEON Fundamentals Growth
VEON Stock prices reflect investors' perceptions of the future prospects and financial health of VEON, and VEON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VEON Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 70.65 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 559 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 4.76 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 15.14 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 5.28 X | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 8.22 B | ||||
| Retained Earnings | (3.94 B) | ||||
| Working Capital | (426 M) | ||||
About VEON Performance
By examining VEON's fundamental ratios, stakeholders can obtain critical insights into VEON's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VEON is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.13 | 14.04 | |
| Return On Tangible Assets | (0.44) | (0.42) | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | (0.35) | (0.34) | |
| Return On Equity | (3.39) | (3.22) |
Things to note about VEON performance evaluation
Checking the ongoing alerts about VEON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VEON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VEON has high likelihood to experience some financial distress in the next 2 years | |
| VEON currently holds 4.76 B in liabilities with Debt to Equity (D/E) ratio of 8.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VEON's use of debt, we should always consider it together with its cash and equity. | |
| VEON has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: VEON to release 4Q 2024 trading update on 20 March 2025 |
- Analyzing VEON's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VEON's stock is overvalued or undervalued compared to its peers.
- Examining VEON's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VEON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VEON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VEON's stock. These opinions can provide insight into VEON's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VEON. If investors know VEON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VEON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VEON's market value can be influenced by many factors that don't directly affect VEON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.