For the selected time horizon Verizon Communications has a risk adjusted performance of 0.0633, jensen alpha of 0.0794, total risk alpha of 0.243, sortino ratio of 0.2054 and treynor ratio of 0.4036Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Verizon Communications. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing 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 of 7.25 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
Verizon Communications Returns Distribution Density
Verizon Communications Greeks
Verizon Communications Volatility Alert
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Verizon Communications Fundamental Vs Peers
Also please take a look at Verizon Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.