Vodacom (South Africa) Performance
| VOD Stock | 11,661 34.00 0.29% |
On a scale of 0 to 100, Vodacom holds a performance score of 10. The entity has a beta of -0.0898, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vodacom are expected to decrease at a much lower rate. During the bear market, Vodacom is likely to outperform the market. Please check Vodacom's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Vodacom's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vodacom Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Vodacom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -12 B |
Vodacom |
Vodacom Relative Risk vs. Return Landscape
If you would invest 1,031,200 in Vodacom Group on December 4, 2024 and sell it today you would earn a total of 134,900 from holding Vodacom Group or generate 13.08% return on investment over 90 days. Vodacom Group is generating 0.2178% of daily returns and assumes 1.6123% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Vodacom, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vodacom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodacom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vodacom Group, and traders can use it to determine the average amount a Vodacom'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 = 0.1351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vodacom is performing at about 10% 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 Vodacom by adding it to a well-diversified portfolio.
Vodacom Fundamentals Growth
Vodacom Stock prices reflect investors' perceptions of the future prospects and financial health of Vodacom, and Vodacom 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 Vodacom Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 262.87 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 102.74 B | |||
| EBITDA | 42.88 B | |||
| Total Debt | 20.56 B | |||
| Book Value Per Share | 53.38 X | |||
| Cash Flow From Operations | 34.03 B | |||
| Earnings Per Share | 9.36 X | |||
| Total Asset | 177.97 B | |||
About Vodacom Performance
By analyzing Vodacom's fundamental ratios, stakeholders can gain valuable insights into Vodacom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vodacom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vodacom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vodacom Group performance evaluation
Checking the ongoing alerts about Vodacom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vodacom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Vodacom'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 Vodacom's stock is overvalued or undervalued compared to its peers.
- Examining Vodacom'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 Vodacom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodacom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodacom's stock. These opinions can provide insight into Vodacom's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |