|VZ -- USA Stock|| |
USD 51.59 0.18 0.35%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Verizon Communications is 'Strong Hold'
. Macroaxis provides Verizon Communications buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VZ positions. The advice algorithm takes into account all of Verizon Communications available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VZ buy-and-hold prospective. Also please take a look at Verizon Communications Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Verizon Communications has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendation tool can be used to complement Verizon Communications advice provided by experts
. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Verizon Communications is not overpriced, please validate all Verizon Communications fundamentals including its Revenue
, Total Debt
, Earnings Per Share
, as well as the relationship
between Net Income
and Book Value Per Share
. Given that Verizon Communications
has Price to Earning
times, we advise you double-check Verizon Communications market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Verizon Communications Thematic Classifications
Returns Distribution Density
|Mean Return||0.35||Value At Risk||1.25|
|Potential Upside||2.32||Standard Deviation||1.16|
|Security Type||Shares||Value||Hexavest Inc||Common Shares||5.6 M||279.3 M||Dnb Asset Management As||Common Shares||3.6 M||180.1 M||Swedbank||Common Shares||2.8 M||138.8 M||Gateway Investment Advisers Llc||Common Shares||2 M||101.3 M||Hamlin Capital Management Llc||Common Shares||1.7 M||86 M||Gulf International Bank Uk Ltd||Common Shares||1.3 M||66.9 M||Fjarde Apfonden Fourth Swedish National Pension Fund||Common Shares||1.2 M||58 M|
Verizon Communications Greeks
Verizon Communications Volatility Alert
Verizon Communications has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 4.58 and kurtosis of 0.45. However, we advice all investors to further analyze Verizon Communications to make certain all market information is desiminated and is consistent with the current expectations about Verizon Communications upside potential.
Verizon Communications Fundamental Vs Peers
| ||Acquisition by Lowell McAdam of 44220 shares of Verizon Communications subject to Rule 16b-3 [view details]|
|Verizon Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments|
|The company reports 119.93 B of total liabilities with total debt to equity ratio (D/E) of 229.1 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Verizon Communications has Current Ratio of 0.96 implying that it has not enough working capital to pay out debt commitments in time. |
|About 66.0% of Verizon Communications outstanding shares are owned by institutional investors|
|On July 9, 2018 Verizon Communications paid $ 0.59 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Verizon Communications exotic insider transaction detected|