Verizon Communications (UK) Analysis
| 0Q1S Stock | 43.40 0.50 1.14% |
Verizon Communications is overvalued with Real Value of 36.0 and Hype Value of 43.98. The main objective of Verizon Communications stock analysis is to determine its intrinsic value, which is an estimate of what Verizon Communications is worth, separate from its market price. There are two main types of Verizon Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verizon Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verizon Communications' stock to identify patterns and trends that may indicate its future price movements.
The Verizon Communications stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Verizon Communications is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Verizon Stock trading window is adjusted to Europe/London timezone.
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Verizon Stock Analysis Notes
About 66.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. Verizon Communications has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 10th of April 2025. The firm had 2:1 split on the 30th of June 1998. For more info on Verizon Communications please contact Hans Vestberg at 212 395 1000 or go to https://www.verizon.com.Verizon Communications Investment Alerts
| About 66.0% of the company shares are owned by institutions such as pension funds |
Verizon Communications Thematic Classifications
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Verizon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 219.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verizon Communications's market, we take the total number of its shares issued and multiply it by Verizon Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Verizon Profitablity
Verizon Communications' profitability indicators refer to fundamental financial ratios that showcase Verizon Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Verizon Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verizon Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verizon Communications' profitability requires more research than a typical breakdown of Verizon Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of March, Verizon Communications has the Coefficient Of Variation of 1314.91, risk adjusted performance of 0.0702, and Semi Deviation of 2.04. Verizon Communications technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Verizon Communications variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Verizon Communications is priced more or less accurately, providing market reflects its prevalent price of 43.4 per share.Verizon Communications Price Movement Analysis
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Verizon Communications Predictive Daily Indicators
Verizon Communications 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 Verizon Communications 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.
Verizon Communications Forecast Models
Verizon Communications' time-series forecasting models are one of many Verizon Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verizon Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Verizon Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Verizon Stock Analysis
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.