Is VEON Stock a Good Investment?
VEON Investment Advice | VEON |
- Examine VEON's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VEON's leadership team and their track record. Good management can help VEON navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact VEON's business and its evolving consumer preferences.
- Compare VEON's performance and market position to its competitors. Analyze how VEON is positioned in terms of product offerings, innovation, and market share.
- Check if VEON pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VEON's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VEON stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VEON is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VEON Stock
Researching VEON's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by institutional investors. The book value of VEON was at this time reported as 15.14. The company recorded earning per share (EPS) of 5.28. VEON last dividend was issued on the 26th of February 2020. The entity had 1:25 split on the 8th of March 2023.
To determine if VEON is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VEON's research are outlined below:
| VEON has high likelihood to experience some financial distress in the next 2 years | |
| VEON currently holds 4.76 B in liabilities with Debt to Equity (D/E) ratio of 8.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VEON's use of debt, we should always consider it together with its cash and equity. | |
| VEON has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
VEON uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VEON. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VEON's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact VEON's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VEON's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-04 | 2022-06-30 | 0.0921 | 0.04 | -0.0521 | 56 | ||
2022-04-28 | 2022-03-31 | 0.0917 | -0.1 | -0.1917 | 209 | ||
2019-02-25 | 2018-12-31 | 0.46 | 0.25 | -0.21 | 45 | ||
2021-02-18 | 2020-12-31 | 0.5 | 0.75 | 0.25 | 50 | ||
2018-02-22 | 2017-12-31 | 0.5 | 0.25 | -0.25 | 50 | ||
2015-11-06 | 2015-09-30 | 2.5 | 2.75 | 0.25 | 10 | ||
2022-11-03 | 2022-09-30 | 0.1026 | -0.29 | -0.3926 | 382 | ||
2021-08-30 | 2021-06-30 | 1.92 | 1.5 | -0.42 | 21 |
Know VEON's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VEON is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VEON backward and forwards among themselves. VEON's institutional investor refers to the entity that pools money to purchase VEON's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cyrus Capital Partners, Lp | 2024-12-31 | 74.7 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 68 K | Citadel Advisors Llc | 2024-12-31 | 64.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 61 K | J. Goldman & Co Lp | 2024-12-31 | 52 K | Geode Capital Management, Llc | 2024-12-31 | 43.3 K | Vr Advisory Services Ltd | 2024-12-31 | 42.7 K | Deutsche Bank Ag | 2024-12-31 | 42 K | Samson Rock Capital Llp | 2024-12-31 | 36 K | Exor Investments (uk) Llp | 2024-12-31 | 5.7 M | Shah Capital Management | 2024-12-31 | 4.9 M |
VEON's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B.Market Cap |
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VEON's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.42) | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | (0.35) | (0.34) | |
| Return On Equity | (3.39) | (3.22) |
Determining VEON's profitability involves analyzing its financial statements and using various financial metrics to determine if VEON is a good buy. For example, gross profit margin measures VEON's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VEON's profitability and make more informed investment decisions.
Evaluate VEON's management efficiency
VEON has return on total asset (ROA) of 0.0662 % which means that it generated a profit of $0.0662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5328 %, meaning that it created $0.5328 on every $100 dollars invested by stockholders. VEON's management efficiency ratios could be used to measure how well VEON manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of March 2025, Return On Tangible Assets is likely to grow to -0.42. In addition to that, Return On Capital Employed is likely to drop to 0.14. At this time, VEON's Other Assets are very stable compared to the past year. As of the 17th of March 2025, Non Currrent Assets Other is likely to grow to about 230.4 M, while Total Assets are likely to drop about 7.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.67 | |
| Tangible Book Value Per Share | (0.28) | (0.29) | |
| Enterprise Value Over EBITDA | 20.60 | 19.57 | |
| Price Book Value Ratio | 1.45 | 2.54 | |
| Enterprise Value Multiple | (0.33) | (0.31) | |
| Price Fair Value | 1.45 | 2.54 |
The management team at VEON has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.474 |
Basic technical analysis of VEON Stock
As of the 17th of March 2025, VEON has the risk adjusted performance of 0.1091, and Coefficient Of Variation of 852.18. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VEON, as well as the relationship between them.VEON's Outstanding Corporate Bonds
VEON issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VEON uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VEON bonds can be classified according to their maturity, which is the date when VEON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US918204AT53 Corp BondUS918204AT53 | View | |
| V F P Corp BondUS918204AR97 | View | |
| VF PORATION Corp BondUS918204BC10 | View | |
| US918204BB37 Corp BondUS918204BB37 | View | |
| VF PORATION Corp BondUS918204BA53 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand VEON's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VEON's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 0.4878 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 852.18 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.3911 | |||
| Total Risk Alpha | 0.6689 | |||
| Sortino Ratio | 0.1503 | |||
| Treynor Ratio | 0.4778 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 8.09 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.67) | |||
| Kurtosis | 3.41 |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 0.4878 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 852.18 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.3911 | |||
| Total Risk Alpha | 0.6689 | |||
| Sortino Ratio | 0.1503 | |||
| Treynor Ratio | 0.4778 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 8.09 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.67) | |||
| Kurtosis | 3.41 |
Consider VEON's intraday indicators
VEON intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VEON stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VEON Corporate Filings
| 24th of January 2025 Other Reports | ViewVerify | |
6K | 16th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of October 2024 Other Reports | ViewVerify | |
13A | 4th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
VEON Stock media impact
Far too much social signal, news, headlines, and media speculation about VEON that are available to investors today. That information is available publicly through VEON media outlets and privately through word of mouth or via VEON internal channels. However, regardless of the origin, that massive amount of VEON data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VEON news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VEON relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VEON's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VEON alpha.
VEON Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VEON can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VEON Historical Investor Sentiment
Investor biases related to VEON's public news can be used to forecast risks associated with an investment in VEON. The trend in average sentiment can be used to explain how an investor holding VEON can time the market purely based on public headlines and social activities around VEON. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VEON's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VEON and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VEON news discussions. The higher the estimate score, the more favorable the investor's outlook on VEON.
VEON Maximum Pain Price Across June 20th 2025 Option Contracts
VEON's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of VEON close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of VEON's options.
VEON Corporate Management
| Omiyinka Doris | Group Counsel | Profile | |
| Joop Brakenhoff | Group Officer | Profile | |
| Anna Ryzhikova | Chief Officer | Profile | |
| Faisal Ghori | Group Relations | Profile | |
| Michael Schulz | Group Officer | Profile | |
| Asabi Doris | Group Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.54) | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
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.
In summary, please note that there is a difference between VEON's value and its price, as these two are different measures arrived at by various 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.