Vodafone Group (UK) Performance
| VOD Stock | 70.88 0.82 1.14% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vodafone Group are expected to decrease at a much lower rate. During the bear market, Vodafone Group is likely to outperform the market. At this point, Vodafone Group PLC has a negative expected return of -0.0878%. Please make sure to validate Vodafone Group's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Vodafone Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vodafone Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Vodafone Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0799 | Payout Ratio 1.0175 | Last Split Factor 6:11 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-11-21 |
1 | Vodafone Boosts Treasury with Major Share Buyback - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 11.6 B |
Vodafone |
Vodafone Group Relative Risk vs. Return Landscape
If you would invest 7,564 in Vodafone Group PLC on September 3, 2024 and sell it today you would lose (476.00) from holding Vodafone Group PLC or give up 6.29% of portfolio value over 90 days. Vodafone Group PLC is generating negative expected returns and assumes 1.5481% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Vodafone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vodafone Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodafone Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vodafone Group PLC, and traders can use it to determine the average amount a Vodafone Group'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 = -0.0567
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| Negative Returns | VOD |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vodafone Group is not performing at its full potential. However, 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 Vodafone Group by adding Vodafone Group to a well-diversified portfolio.
Vodafone Group Fundamentals Growth
Vodafone Stock prices reflect investors' perceptions of the future prospects and financial health of Vodafone Group, and Vodafone Group 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 Vodafone Stock performance.
| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 53.8 B | ||||
| Shares Outstanding | 25.8 B | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 36.72 B | ||||
| Gross Profit | 14.86 B | ||||
| EBITDA | 14.78 B | ||||
| Net Income | 1.14 B | ||||
| Cash And Equivalents | 7.78 B | ||||
| Total Debt | 54.36 B | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 16.56 B | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 144.35 B | ||||
| Retained Earnings | (114.64 B) | ||||
About Vodafone Group Performance
By analyzing Vodafone Group's fundamental ratios, stakeholders can gain valuable insights into Vodafone Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vodafone Group 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 Vodafone Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vodafone Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vodafone Group PLC performance evaluation
Checking the ongoing alerts about Vodafone Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vodafone Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| About 57.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Vodafone Boosts Treasury with Major Share Buyback - TipRanks |
- Analyzing Vodafone Group'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 Vodafone Group's stock is overvalued or undervalued compared to its peers.
- Examining Vodafone Group'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 Vodafone Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodafone Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodafone Group's stock. These opinions can provide insight into Vodafone Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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