Vodafone Group Plc Stock Beta
| VOD Stock | 71.70 0.34 0.48% |
Vodafone Group PLC fundamentals help investors to digest information that contributes to Vodafone Group's financial success or failures. It also enables traders to predict the movement of Vodafone Stock. The fundamental analysis module provides a way to measure Vodafone Group'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 Vodafone Group stock.
Vodafone | Beta |
Vodafone Group PLC Company Beta Analysis
Vodafone Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vodafone Group Beta | 0.55 |
Most of Vodafone Group's fundamental indicators, such as Beta, 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, Vodafone Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vodafone Group PLC has a Beta of 0.545. This is 57.42% lower than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Vodafone Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vodafone Group could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics of similar companies.Vodafone Group is currently under evaluation in beta category among its peers.
Vodafone Group 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, Vodafone Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vodafone Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As returns on the market increase, Vodafone Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vodafone Group is expected to be smaller as well.
Vodafone Fundamentals
| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 54.05 B | ||||
| Shares Outstanding | 25.83 B | ||||
| Shares Owned By Insiders | 5.97 % | ||||
| Shares Owned By Institutions | 56.93 % | ||||
| 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 | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 91.24 | ||||
| Number Of Employees | 93 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 18.52 B | ||||
| Total Asset | 144.35 B | ||||
| Retained Earnings | (114.64 B) | ||||
| Working Capital | 9.36 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 144.35 B | ||||
| Last Dividend Paid | 0.068 |
About Vodafone Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Group PLC 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.