Verizon Communications Stock Year To Date Return
VZ Stock | USD 42.28 0.20 0.48% |
Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' 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 Verizon Communications stock.
Verizon | Year To Date Return |
Verizon Communications Company Year To Date Return Analysis
Verizon Communications' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Verizon Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Year To Date Return. Since Verizon Communications' 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 Verizon Communications' 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 Verizon Communications' interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Verizon Return On Tangible Assets
Return On Tangible Assets |
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As per the company's disclosures, Verizon Communications has a Year To Date Return of 0.0%. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Verizon Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.Verizon Communications is currently under evaluation in year to date return category among its peers.
Verizon Communications 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, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.Environmental | Governance | Social |
Verizon Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0498 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 347.2 B | ||||
Shares Outstanding | 4.21 B | ||||
Shares Owned By Insiders | 0.04 % | ||||
Shares Owned By Institutions | 65.55 % | ||||
Number Of Shares Shorted | 64.41 M | ||||
Price To Earning | 8.48 X | ||||
Price To Book | 1.85 X | ||||
Price To Sales | 1.33 X | ||||
Revenue | 133.97 B | ||||
Gross Profit | 77.7 B | ||||
EBITDA | 40.14 B | ||||
Net Income | 12.1 B | ||||
Cash And Equivalents | 2.6 B | ||||
Cash Per Share | 0.51 X | ||||
Total Debt | 174.94 B | ||||
Debt To Equity | 2.01 % | ||||
Current Ratio | 0.75 X | ||||
Book Value Per Share | 22.88 X | ||||
Cash Flow From Operations | 37.48 B | ||||
Short Ratio | 3.68 X | ||||
Earnings Per Share | 2.32 X | ||||
Price To Earnings To Growth | 1.12 X | ||||
Target Price | 47.37 | ||||
Number Of Employees | 101.2 K | ||||
Beta | 0.42 | ||||
Market Capitalization | 177.98 B | ||||
Total Asset | 380.25 B | ||||
Retained Earnings | 82.92 B | ||||
Working Capital | (16.41 B) | ||||
Current Asset | 22.28 B | ||||
Current Liabilities | 35.05 B | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 4.57 % | ||||
Net Asset | 380.25 B | ||||
Last Dividend Paid | 2.67 |
About Verizon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications 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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When running Verizon Communications' price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.