Vodafone Group (Mexico) Analysis
| VODN Stock | MXN 167.00 7.00 4.02% |
Vodafone Group Plc is fairly valued with Real Value of 161.99 and Hype Value of 167.0. The main objective of Vodafone Group stock analysis is to determine its intrinsic value, which is an estimate of what Vodafone Group Plc is worth, separate from its market price. There are two main types of Vodafone Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vodafone Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vodafone Group's stock to identify patterns and trends that may indicate its future price movements.
The Vodafone Group stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Vodafone Stock trading window is adjusted to America/Mexico City timezone.
Vodafone |
Vodafone Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group Plc has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 14.69. The firm last dividend was issued on the 23rd of November 2022. Vodafone Group had 6:11 split on the 24th of February 2014. Vodafone Group Public Limited Company offer mobile telecommunication services worldwide. For more information please call Serpil Timuray at 44 163 533251 or visit https://www.vodafone.com.Vodafone Group Plc Investment Alerts
| Vodafone Group Plc generated a negative expected return over the last 90 days |
Vodafone Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 568.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodafone Group's market, we take the total number of its shares issued and multiply it by Vodafone 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.Vodafone Profitablity
Vodafone Group's profitability indicators refer to fundamental financial ratios that showcase Vodafone Group's ability to generate income relative to its revenue or operating costs. If, let's say, Vodafone Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vodafone Group's 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 Vodafone Group's profitability requires more research than a typical breakdown of Vodafone Group's 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 0.05 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 23rd of December, Vodafone Group has the Coefficient Of Variation of (1,469), risk adjusted performance of (0.05), and Variance of 2.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group Plc, as well as the relationship between them.Vodafone Group Plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vodafone 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 Vodafone Group Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vodafone Group Outstanding Bonds
Vodafone 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. Vodafone Group Plc 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 Vodafone bonds can be classified according to their maturity, which is the date when Vodafone Group Plc 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.
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Vodafone Group Predictive Daily Indicators
Vodafone 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 Vodafone Group 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.
Vodafone Group Forecast Models
Vodafone Group's time-series forecasting models are one of many Vodafone Group's 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 Vodafone 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 Vodafone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vodafone 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 Vodafone shares will generate the highest return on investment. We also built our stock 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 Stock such as Vodafone Group. By using and applying Vodafone Stock analysis, traders can create a robust methodology for identifying Vodafone entry and exit points for their positions.
Vodafone Group Public Limited Company offer mobile telecommunication services worldwide.
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Additional Tools for Vodafone Stock Analysis
When running Vodafone Group's price analysis, check to measure Vodafone 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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone 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 Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.