Verizon Communications Stock Performance
| VZ Stock | USD 40.13 0.35 0.88% |
Verizon Communications has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verizon Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verizon Communications is expected to be smaller as well. Verizon Communications right now has a risk of 1.29%. Please validate Verizon Communications value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Verizon Communications will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Verizon Communications are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Verizon Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return (0.12) | Year To Date Return 3.22 | Ten Year Return (16.36) | All Time Return 396.04 |
Forward Dividend Yield 0.0669 | Payout Ratio 0.5621 | Last Split Factor 1000000:93 | Forward Dividend Rate 2.66 | Dividend Date 2024-05-01 |
| Verizon Communications dividend paid on 1st of February 2024 | 02/01/2024 |
1 | What you need to know about data breaches and how to protect yourself | 04/03/2024 |
2 | Missy Elliotts Out of This World tour Special guests, ticket details and more | 04/08/2024 |
3 | This Is Us Star Milo Ventimiglia Signs With WME | 04/11/2024 |
4 | Decoding Verizon Communicationss Options Activity Whats the Big Picture | 04/12/2024 |
5 | Its the last day to claim a piece of the 100 million Verizon class-action settlement | 04/15/2024 |
6 | UPDATE 1-Smartmatic, One America News settle election defamation lawsuit | 04/16/2024 |
7 | Philadelphia 76ers vs. Miami Heat in NBA Play-In Tournament tonight Watch for free | 04/17/2024 |
| Begin Period Cash Flow | 4.1 B |
Verizon |
Verizon Communications Relative Risk vs. Return Landscape
If you would invest 3,895 in Verizon Communications on January 20, 2024 and sell it today you would earn a total of 118.00 from holding Verizon Communications or generate 3.03% return on investment over 90 days. Verizon Communications is generating 0.0562% of daily returns and assumes 1.2948% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Verizon on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Verizon Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verizon Communications, and traders can use it to determine the average amount a Verizon Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VZ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Verizon Communications is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verizon Communications by adding it to a well-diversified portfolio.
Verizon Communications Fundamentals Growth
Verizon Stock prices reflect investors' perceptions of the future prospects and financial health of Verizon Communications, and Verizon Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verizon Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 345.1 B | ||||
| Shares Outstanding | 4.21 B | ||||
| Price To Earning | 8.48 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 133.97 B | ||||
| Gross Profit | 77.7 B | ||||
| EBITDA | 46.45 B | ||||
| Net Income | 12.1 B | ||||
| Cash And Equivalents | 2.6 B | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 174.94 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 21.98 X | ||||
| Cash Flow From Operations | 37.48 B | ||||
| Earnings Per Share | 2.75 X | ||||
| Market Capitalization | 167.43 B | ||||
| Total Asset | 380.25 B | ||||
| Retained Earnings | 82.92 B | ||||
| Working Capital | (16.41 B) | ||||
| Current Asset | 22.28 B | ||||
| Current Liabilities | 35.05 B | ||||
About Verizon Communications Performance
To evaluate Verizon Communications Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verizon Communications generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verizon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verizon Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verizon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.35 | 18.62 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.13 | 0.18 |
Things to note about Verizon Communications performance evaluation
Checking the ongoing alerts about Verizon Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verizon Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 174.94 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Verizon Communications has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' 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 Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity. | |
| Verizon Communications has a strong financial position based on the latest SEC filings | |
| About 64.0% of Verizon Communications outstanding shares are owned by institutional investors | |
| Latest headline from cleveland.com: Philadelphia 76ers vs. Miami Heat in NBA Play-In Tournament tonight Watch for free |
- Analyzing Verizon Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verizon Communications' stock is overvalued or undervalued compared to its peers.
- Examining Verizon Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verizon Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verizon Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verizon Communications' stock. These opinions can provide insight into Verizon Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Verizon Stock analysis
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.815 | Quarterly Revenue Growth (0) |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.