Verizon Communications Stock Analysis

Verizon Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verizon Communications has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 10th of October 2024. The firm had 1000000:93 split on the 2nd of July 2010. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. Verizon Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 119500 people. For more information please call Ronan Dunne at 212 395 1000 or visit https://www.verizon.com.

Verizon Communications Investment Alerts

Verizon Communications Upcoming and Recent Events

Verizon Largest EPS Surprises

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Verizon Communications Environmental, Social, and Governance (ESG) Scores

Verizon Communications Thematic Classifications

Verizon Stock Institutional Investors

Note, although Verizon Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verizon Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 186.78 B.

Verizon Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.24 %, which signifies that for every $100 of sales, it has a net operating income of $0.24.

Management Efficiency

Verizon Communications has Return on Asset (ROA) of 0.0498 % which means that for every $100 of assets, it generated a profit of $0.0498. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1043 %, which means that it produced $0.1043 on every 100 dollars invested by current stockholders. Verizon Communications' management efficiency ratios could be used to measure how well Verizon Communications manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verizon Communications' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Verizon Communications' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 360.6 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 11.3 B in 2024.

Technical Drivers

As of the 28th of November, Verizon Communications has the Semi Deviation of 1.3, coefficient of variation of 1040.6, and Risk Adjusted Performance of 0.078. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them.

Verizon Communications Price Movement Analysis

Verizon Communications Insider Trading Activities

Verizon Communications Outstanding Bonds

Verizon Communications Predictive Daily Indicators

Verizon Communications Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verizon Communications 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 Verizon 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 Verizon Communications. By using and applying Verizon Stock analysis, traders can create a robust methodology for identifying Verizon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verizon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verizon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Verizon Communications stock analysis indicators help investors evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verizon Communications shares will generate the highest return on investment. By understating and applying Verizon Communications stock analysis, traders can identify Verizon Communications position entry and exit signals to maximize returns.

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.