Verizon Communications Cdr Stock Performance
| VZ Stock | 19.26 0.34 1.80% |
On a scale of 0 to 100, Verizon Communications holds a performance score of 8. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verizon Communications are expected to decrease at a much lower rate. During the bear market, Verizon Communications is likely to outperform the market. Please check Verizon Communications' kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Verizon Communications' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Verizon Communications CDR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Verizon Communications may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0621 | Payout Ratio 0.6503 | Forward Dividend Rate 1.17 | Ex Dividend Date 2025-04-10 |
| Begin Period Cash Flow | 3.5 B |
Verizon |
Verizon Communications Relative Risk vs. Return Landscape
If you would invest 1,719 in Verizon Communications CDR on December 27, 2024 and sell it today you would earn a total of 207.00 from holding Verizon Communications CDR or generate 12.04% return on investment over 90 days. Verizon Communications CDR is generating 0.1988% of daily returns assuming 1.7669% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Verizon Communications, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verizon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verizon Communications CDR, and traders can use it to determine the average amount a Verizon Communications' 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 = 0.1125
| Best Portfolio | Best Equity | |||
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| Small Returns | VZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Verizon Communications is performing at about 8% of its full potential. 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 Verizon Communications by adding it to a well-diversified portfolio.
Verizon Communications Fundamentals Growth
Verizon Stock prices reflect investors' perceptions of the future prospects and financial health of Verizon Communications, and Verizon Communications 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 Verizon Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 497.16 B | ||||
| Shares Outstanding | 13.16 B | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 134.79 B | ||||
| Gross Profit | 80.88 B | ||||
| EBITDA | 48.79 B | ||||
| Net Income | 17.51 B | ||||
| Total Debt | 22.63 B | ||||
| Book Value Per Share | 23.57 X | ||||
| Cash Flow From Operations | 36.91 B | ||||
| Earnings Per Share | 1.90 X | ||||
| Total Asset | 384.71 B | ||||
| Retained Earnings | 89.11 B | ||||
About Verizon Communications Performance
By examining Verizon Communications' fundamental ratios, stakeholders can obtain critical insights into Verizon Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Verizon Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Verizon Communications is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Verizon Communications performance evaluation
Checking the ongoing alerts about Verizon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verizon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Verizon Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Verizon Communications' stock performance include:- Analyzing Verizon Communications' 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 Verizon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Verizon Communications' 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 Verizon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verizon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verizon Communications' stock. These opinions can provide insight into Verizon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Verizon Stock
Verizon Communications financial ratios help investors to determine whether Verizon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verizon with respect to the benefits of owning Verizon Communications security.