Veon Stock Total Debt
| VEON Stock | USD 34.17 0.22 0.65% |
VEON fundamentals help investors to digest information that contributes to VEON's financial success or failures. It also enables traders to predict the movement of VEON Stock. The fundamental analysis module provides a way to measure VEON's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VEON stock.
As of the 3rd of December 2024, Total Debt To Capitalization is likely to drop to 0.56. VEON | Total Debt |
VEON Company Total Debt Analysis
VEON's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current VEON Total Debt | 7.57 B |
Most of VEON's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VEON is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VEON Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for VEON is extremely important. It helps to project a fair market value of VEON Stock properly, considering its historical fundamentals such as Total Debt. Since VEON's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VEON's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VEON's interrelated accounts and indicators.
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VEON Total Debt Historical Pattern
Today, most investors in VEON Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VEON's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VEON total debt as a starting point in their analysis.
VEON Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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VEON Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, VEON has a Total Debt of 7.57 B. This is 45.36% lower than that of the Wireless Telecommunication Services sector and 55.71% lower than that of the Communication Services industry. The total debt for all United States stocks is 42.39% lower than that of the firm.
VEON Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VEON's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VEON could also be used in its relative valuation, which is a method of valuing VEON by comparing valuation metrics of similar companies.VEON is currently under evaluation in total debt category among its peers.
VEON ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VEON's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VEON's managers, analysts, and investors.Environmental | Governance | Social |
VEON Institutional Holders
Institutional Holdings refers to the ownership stake in VEON that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VEON's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VEON's value.| Shares | Marshall Wace Asset Management Ltd | 2024-09-30 | 61 K | Citadel Advisors Llc | 2024-09-30 | 60.3 K | Geode Capital Management, Llc | 2024-09-30 | 42.1 K | Deutsche Bank Ag | 2024-06-30 | 42 K | Two Sigma Investments Llc | 2024-09-30 | 37.2 K | Samson Rock Capital Llp | 2024-09-30 | 30 K | Macquarie Group Ltd | 2024-09-30 | 29.3 K | Monaco Asset Management | 2024-09-30 | 23.3 K | Goldman Sachs Group Inc | 2024-09-30 | 17.1 K | Exor Investments (uk) Llp | 2024-09-30 | 5.6 M | Shah Capital Management | 2024-09-30 | 5 M |
VEON Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 70.65 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 23.88 % | ||||
| Number Of Shares Shorted | 67.33 K | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 802 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 7.57 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 12.89 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | 3.89 X | ||||
| Price To Earnings To Growth | (0.63) X | ||||
| Target Price | 56.5 | ||||
| Number Of Employees | 17.21 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 15.1 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | (426 M) | ||||
| Five Year Return | 9.12 % | ||||
| Net Asset | 15.1 B |
About VEON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VEON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VEON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VEON based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with VEON
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VEON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VEON will appreciate offsetting losses from the drop in the long position's value.Moving together with VEON Stock
| 0.82 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against VEON Stock
| 0.75 | BCE | BCE Inc | PairCorr |
| 0.74 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.73 | VOD | Vodafone Group PLC | PairCorr |
| 0.7 | TC | TuanChe ADR | PairCorr |
| 0.69 | PHI | PLDT Inc ADR | PairCorr |
The ability to find closely correlated positions to VEON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VEON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VEON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VEON to buy it.
The correlation of VEON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VEON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VEON moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VEON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VEON Piotroski F Score and VEON Altman Z Score analysis. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (0.71) | Earnings Share 3.89 | Revenue Per Share 54.732 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0595 |
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.