Vodacom Group Ltd Stock Analysis
VDMCY Stock | USD 6.41 0.11 1.75% |
Vodacom Group Ltd is fairly valued with Real Value of 6.22 and Hype Value of 6.41. The main objective of Vodacom Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vodacom Group Ltd is worth, separate from its market price. There are two main types of Vodacom Group's stock analysis: fundamental analysis and technical analysis.
The Vodacom Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vodacom |
Vodacom Pink Sheet Analysis Notes
The book value of the company was at this time reported as 53.38. The company last dividend was issued on the 1st of December 2022. Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. Vodacom Group Limited is a subsidiary of Vodafone Investments SA Limited. Vodacom Group operates under Telecom Services classification in the United States and is traded on OTC Exchange.The quote for Vodacom Group Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mohamed Joosub at 27 11 653 5000 or visit https://www.vodacom.com.Vodacom Group Investment Alerts
Vodacom Group Ltd has accumulated 20.56 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Vodacom Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vodacom Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vodacom Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vodacom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodacom to invest in growth at high rates of return. When we think about Vodacom Group's use of debt, we should always consider it together with cash and equity. |
Vodacom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodacom Group's market, we take the total number of its shares issued and multiply it by Vodacom Group'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.Vodacom Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 24th of March, Vodacom Group has the Risk Adjusted Performance of 0.0693, coefficient of variation of 1399.74, and Semi Deviation of 2.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodacom Group, as well as the relationship between them.Vodacom Group Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vodacom Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vodacom Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vodacom Group Outstanding Bonds
Vodacom Group 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. Vodacom Group 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 Vodacom bonds can be classified according to their maturity, which is the date when Vodacom Group Ltd 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
VMWARE INC 39 Corp BondUS928563AC98 | View | |
VMW 22 15 AUG 31 Corp BondUS928563AL97 | View | |
VODAFONE GROUP PLC Corp BondUS92857WAB63 | View | |
VMW 14 15 AUG 26 Corp BondUS928563AJ42 | View | |
VMW 18 15 AUG 28 Corp BondUS928563AK15 | View | |
VMWARE INC Corp BondUS928563AF20 | View | |
VMWARE INC Corp BondUS928563AD71 | View |
Vodacom Group Predictive Daily Indicators
Vodacom Group 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 Vodacom Group pink sheet 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.
Vodacom Group Forecast Models
Vodacom Group's time-series forecasting models are one of many Vodacom Group's pink sheet 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 Vodacom Group's 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.About Vodacom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vodacom Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vodacom shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vodacom Group. By using and applying Vodacom Pink Sheet analysis, traders can create a robust methodology for identifying Vodacom entry and exit points for their positions.
Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. Vodacom Group Limited is a subsidiary of Vodafone Investments SA Limited. Vodacom Group operates under Telecom Services classification in the United States and is traded on OTC Exchange.
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 pink sheet analysis tools, you can find out how much better you can do when adding Vodacom Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Additional Tools for Vodacom Pink Sheet Analysis
When running Vodacom Group's price analysis, check to measure Vodacom Group's 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 Vodacom Group is operating at the current time. Most of Vodacom Group's value examination focuses on studying past and present price action to predict the probability of Vodacom Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodacom Group's price. Additionally, you may evaluate how the addition of Vodacom Group to your portfolios can decrease your overall portfolio volatility.