Vodafone Stock Today

VOD
 Stock
  

USD 12.08  0.68  5.96%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Vodafone Grp is trading at 12.08 as of the 7th of October 2022, a 5.96 percent up since the beginning of the trading day. The stock's lowest day price was 12.02. Vodafone Grp has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Vodafone Grp Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 2.72 B outstanding shares of which 5.04 M shares are at this time shorted by investors with about 0.86 days to cover. More on Vodafone Grp Plc

Moving together with Vodafone Grp

+0.92VZVerizon Communications TrendingPairCorr
+0.97INTCIntel Corp TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Vodafone Grp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vodafone Grp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vodafone Grp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vodafone Grp Plc generated a negative expected return over the last 90 days
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.
Latest headline from kalkinemedia.com: UK market slips into red as investors weigh up Truss speech - Kalkine Media
CEO – Vodafone SpainAntonio Coimbra
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Vodafone Grp report their recommendations after researching Vodafone Grp's financial statements, talking to executives and customers, or listening in on Vodafone Grp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vodafone Grp Plc. The Vodafone consensus assessment is calculated by taking the average forecast from all of the analysts covering Vodafone Grp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vodafone Grp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Vodafone Grp Plc (VOD) is traded on NASDAQ Exchange in USA and employs 104,000 people. 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 Grp Plc runs under Communication Services sector within Telecom Services industry. The entity has 2.72 B outstanding shares of which 5.04 M shares are at this time shorted by investors with about 0.86 days to cover. Vodafone Grp Plc has about 14.73 B in cash with 18.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.19.
Check Vodafone Grp Probability Of Bankruptcy
Ownership
Vodafone Grp maintains a total of 2.72 Billion outstanding shares. About 90.0 % of Vodafone Grp outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 9.58 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Vodafone Ownership Details

Vodafone Stock Price Odds Analysis

What are Vodafone Grp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vodafone Grp jumping above the current price in 90 days from now is about 89.27%. The Vodafone Grp Plc probability density function shows the probability of Vodafone Grp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vodafone Grp has a beta of 0.8281. This entails as returns on the market go up, Vodafone Grp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vodafone Grp Plc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vodafone Grp Plc is significantly underperforming DOW.
  Odds Below 12.08HorizonTargetOdds Above 12.08
10.67%90 days
 12.08 
89.27%
Based on a normal probability distribution, the odds of Vodafone Grp to move above the current price in 90 days from now is about 89.27 (This Vodafone Grp Plc probability density function shows the probability of Vodafone Stock to fall within a particular range of prices over 90 days) .

Vodafone Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vodafone Grp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vodafone Grp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vodafone Grp's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares23.9 M372.6 M
Hotchkis Wiley Capital Management LlcCommon Shares19.2 M298.9 M
Susquehanna International Group LlpCall Options3.1 M48.5 M
View Vodafone Grp Diagnostics

Vodafone Grp Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vodafone Grp market risk premium is the additional return an investor will receive from holding Vodafone Grp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vodafone Grp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vodafone Grp's alpha and beta are two of the key measurements used to evaluate Vodafone Grp's performance over the market, the standard measures of volatility play an important role as well.

Vodafone Stock Against Markets

Picking the right benchmark for Vodafone Grp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vodafone Grp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vodafone Grp is critical whether you are bullish or bearish towards Vodafone Grp Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vodafone Grp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Vodafone Grp Corporate Directors

Vodafone Grp corporate directors refer to members of a Vodafone Grp board of directors. The board of directors generally takes responsibility for the Vodafone Grp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vodafone Grp's board members must vote for the resolution. The Vodafone Grp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sanjiv Ahuja - Non-Executive DirectorProfile
Valerie Gooding - Non-Executive DirectorProfile
Samuel Jonah - Non-Executive Independent DirectorProfile
David Nish - Non-Executive DirectorProfile

Invested in Vodafone Grp Plc?

The danger of trading Vodafone Grp Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vodafone Grp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vodafone Grp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vodafone Grp Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
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.