Vodafone Stock Analysis


USD 11.69  0.39  3.23%   

The big decline in price over the last few months for Vodafone Grpmay raise some interest from shareholders as it is trading at a share price of 11.69 on 5,613,700 in trading volume. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in September. However, diversifying your holdings with Vodafone Grp Plc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The Vodafone Grp stock analysis report makes it easy to digest most publicly released information about Vodafone Grp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vodafone Stock analysis module also helps to analyze the Vodafone Grp price relationship with some important fundamental indicators such as market cap and management efficiency.

Vodafone Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Grp Plc last dividend was issued on the 3rd of June 2022. The entity had 4905:5000 split on the 24th of February 2014. Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company was incorporated in 1984 and is based in Newbury, the United Kingdom. Vodafone Grp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 104000 people. For more information please call Antonio Coimbra at 44 163 533251 or visit https://www.vodafone.com.

Vodafone Grp Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vodafone Grp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vodafone Grp Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vodafone Grp Plc generated a negative expected return over the last 90 days
Vodafone Grp Plc has high likelihood to experience some financial distress in the next 2 years
The company has 72.26 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Vodafone Grp Plc has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Vodafone Grp until it has trouble settling it off, either with new capital or with free cash flow. So, Vodafone Grp'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 Vodafone Grp Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodafone to invest in growth at high rates of return. When we think about Vodafone Grp's use of debt, we should always consider it together with cash and equity.
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Vodafone Grp Plc Upcoming and Recent Events

Earnings reports are used by Vodafone Grp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vodafone Grp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of May 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End18th of May 2021
Last Quarter Report31st of December 2020
Last Financial Announcement31st of March 2020

Vodafone Grp Thematic Classifications

In addition to having Vodafone Grp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services
Networking, telecom, long distance carriers, and other communication services

Vodafone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vodafone Grp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vodafone Grp Plc backward and forwards among themselves. Vodafone Grp's institutional investor refers to the entity that pools money to purchase Vodafone Grp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares23.9 M372.6 M
Hotchkis Wiley Capital Management LlcCommon Shares19.2 M298.9 M
Price T Rowe Associates IncCommon Shares17.8 M277.4 M
Bank Of America CorpCommon Shares14 M217.6 M
Acr Alpine Capital Research LlcCommon Shares12.2 M190.6 M
Morgan StanleyCommon Shares9.7 M151.9 M
Arrowstreet Capital Limited PartnershipCommon Shares9.6 M148.8 M
Susquehanna International Group LlpCall Options3.1 M48.5 M
Note, although Vodafone Grp's 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.

Vodafone Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 32.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodafone Grp's market, we take the total number of its shares issued and multiply it by Vodafone Grp'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 these looking for more risk prefer small-cap and mid-cap equities.

Vodafone Profitablity

Vodafone Grp's profitability indicators refer to fundamental financial ratios that showcase Vodafone Grp's ability to generate income relative to its revenue or operating costs. If, let's say, Vodafone Grp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vodafone Grp'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 Grp's profitability requires more research than a typical breakdown of Vodafone Grp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 4.58 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 28.62 %, which entails that for every 100 dollars of revenue, it generated 0.29 of operating income.

Management Efficiency

The entity has Return on Asset of 2.17 % which means that on every $100 spent on asset, it made $2.17 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 4.57 %, implying that it generated $4.57 on every 100 dollars invested. Vodafone Grp management efficiency ratios could be used to measure how well vodafone grp plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Vodafone Grp has the coefficient of variation of (463.92), and Risk Adjusted Performance of (0.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Grp Plc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Vodafone Grp Plc, which can be compared to its competition. Please validate Vodafone Grp Plc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Vodafone Grp is priced more or less accurately, providing market reflects its prevalent price of 11.69 per share. Given that Vodafone Grp Plc has jensen alpha of (0.38), we advise you to double-check Vodafone Grp Plc's current market performance to make sure the company can sustain itself at a future point.

Vodafone Grp Plc Price Movement Analysis

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Vodafone Grp Predictive Daily Indicators

Vodafone Grp 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 Grp 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 Grp Forecast Models

Vodafone Grp time-series forecasting models is one of many Vodafone Grp's stock analysis techniquest aimed to predict 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 Grp'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 Grp 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 Grp. 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 engages in telecommunication services in Europe and internationally. The company was incorporated in 1984 and is based in Newbury, the United Kingdom. Vodafone Grp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 104000 people.

Current Vodafone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vodafone 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. Vodafone 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.
Target PriceAdvice# of Analysts
Vodafone Grp Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vodafone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vodafone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vodafone Grp Plc, talking to its executives and customers, or listening to Vodafone conference calls.
Vodafone Analyst Advice Details

Vodafone Stock Analysis Indicators

Vodafone Grp Plc stock analysis indicators help investors evaluate how Vodafone Grp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vodafone Grp shares will generate the highest return on investment. By understating and applying Vodafone Grp stock analysis, traders can identify Vodafone Grp position entry and exit signals to maximize returns.
Quick Ratio0.69
Trailing Annual Dividend Rate0.09
Fifty Two Week Low11.18
Revenue Growth3.20%
Payout Ratio124.84%
Average Daily Volume Last 10 Day8.17M
Shares Short Prior Month12.42M
Average Daily Volume In Three Month5.17M
Shares Percent Shares Out0.18%
Gross Margins32.92%
Forward Price Earnings15.61
Float Shares2.52B
Fifty Two Week High19.05
Fifty Day Average13.56
Enterprise Value To Ebitda7.80
Two Hundred Day Average15.61
Enterprise Value To Revenue2.23
Trailing Annual Dividend Yield0.79%
Also, please take a look at World Market Map. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Vodafone Grp Plc price analysis, check to measure Vodafone Grp'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 Grp is operating at the current time. Most of Vodafone Grp's value examination focuses on studying past and present price action to predict the probability of Vodafone Grp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vodafone Grp's price. Additionally, you may evaluate how the addition of Vodafone Grp to your portfolios can decrease your overall portfolio volatility.
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Is Vodafone Grp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Grp. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Grp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vodafone Grp Plc is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Grp's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Grp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Grp's market value can be influenced by many factors that don't directly affect Vodafone Grp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vodafone Grp's value and its price as these two are different measures arrived at by different means. Investors typically determine Vodafone Grp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Grp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.