Is Vodafone Group Stock a Good Investment?
Vodafone Group Investment Advice | VOD |
- Examine Vodafone Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vodafone Group's leadership team and their track record. Good management can help Vodafone Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Vodafone Group's business and its evolving consumer preferences.
- Compare Vodafone Group's performance and market position to its competitors. Analyze how Vodafone Group is positioned in terms of product offerings, innovation, and market share.
- Check if Vodafone Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vodafone Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vodafone Group PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vodafone Group PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vodafone Group Stock
Researching Vodafone Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group PLC has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 22nd of November 2023. The firm had 4905:5000 split on the 24th of February 2014.
To determine if Vodafone Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vodafone Group's research are outlined below:
| Vodafone Group PLC generated a negative expected return over the last 90 days | |
| Vodafone Group PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company has 66.39 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Vodafone Group 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vodafone Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from techtimes.com: 80 percent of UK Homes Can Now Get Gigabit-Capable Broadband |
Vodafone Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vodafone Group PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vodafone Group's 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.
| 16th of May 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 16th of May 2023 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of March 2022 Last Financial Announcement | View |
Vodafone Group Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vodafone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vodafone Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Vodafone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vodafone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vodafone Group PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVodafone Group Target Price Projection
Vodafone Group's current and average target prices are 8.62 and 14.31, respectively. The current price of Vodafone Group is the price at which Vodafone Group PLC is currently trading. On the other hand, Vodafone Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vodafone Group Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Vodafone Group Target Price
Vodafone Group Analyst Ratings
Vodafone Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vodafone Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vodafone Group's financials, market performance, and future outlook by experienced professionals. Vodafone Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know Vodafone Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vodafone Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vodafone Group PLC backward and forwards among themselves. Vodafone Group's institutional investor refers to the entity that pools money to purchase Vodafone Group'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.
| Shares | Pacer Advisors, Inc. | 2023-12-31 | 4.5 M | Goldentree Asset Management Lp | 2023-12-31 | 4.3 M | Envestnet Asset Management Inc | 2023-12-31 | 3.9 M | Royal Bank Of Canada | 2023-12-31 | 3.8 M | Oppenheimer Investment Advisers | 2023-12-31 | 3.8 M | First Trust Advisors L.p. | 2023-12-31 | 3.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Abrdn Plc | 2023-12-31 | 1.9 M | Two Sigma Investments Llc | 2023-12-31 | 1.8 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 18.3 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 17.3 M |
Vodafone Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodafone Group's market, we take the total number of its shares issued and multiply it by Vodafone Group'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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Vodafone Group's profitablity analysis
Vodafone Group's profitability indicators refer to fundamental financial ratios that showcase Vodafone Group's ability to generate income relative to its revenue or operating costs. If, let's say, Vodafone Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vodafone Group'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 Group's profitability requires more research than a typical breakdown of Vodafone Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | (0.12) | (0.11) |
Determining Vodafone Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Vodafone Group is a good buy. For example, gross profit margin measures Vodafone Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vodafone Group's profitability and make more informed investment decisions.
The data published in Vodafone Group's official financial statements usually reflect Vodafone Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vodafone Group PLC. For example, before you start analyzing numbers published by Vodafone accountants, it's critical to develop an understanding of what Vodafone Group's liquidity, profitability, and earnings quality are in the context of the Wireless Telecommunication Services space in which it operates.
Please note, the presentation of Vodafone Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodafone Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vodafone Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vodafone Group PLC. Please utilize our Beneish M Score to check the likelihood of Vodafone Group's management manipulating its earnings.
Evaluate Vodafone Group's management efficiency
Vodafone Group PLC has Return on Asset of 0.0144 % which means that on every $100 spent on assets, it made $0.0144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.184 %, implying that it generated $0.184 on every 100 dollars invested. Vodafone Group's management efficiency ratios could be used to measure how well Vodafone Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Vodafone Group's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 36.6 B, whereas Non Current Assets Total are forecasted to decline to about 110.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (48.63) | (46.20) | |
| Net Current Asset Value | -57.1 B | -54.2 B | |
| Tangible Asset Value | 6.5 B | 6.2 B | |
| Tangible Book Value Per Share | 2.30 | 2.19 | |
| Enterprise Value Over EBITDA | 6.18 | 5.87 | |
| Price Book Value Ratio | (0.28) | (0.26) | |
| Enterprise Value Multiple | 6.18 | 5.87 | |
| Price Fair Value | (0.28) | (0.26) | |
| Enterprise Value | 73.6 B | 50.5 B |
The analysis of Vodafone Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vodafone Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vodafone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1125 | Forward Dividend Yield 0.1125 | Forward Dividend Rate 0.97 | Beta 0.483 |
Basic technical analysis of Vodafone Stock
As of the 27th of April, Vodafone Group has the Risk Adjusted Performance of 0.0025, coefficient of variation of (15,393), and Variance of 3.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group 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 thirteen technical drivers for Vodafone Group PLC, which can be compared to its competition. Please validate Vodafone Group PLC coefficient of variation and maximum drawdown to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 8.62 per share. Given that Vodafone Group PLC has information ratio of (0.06), we advise you to double-check Vodafone Group PLC's current market performance to make sure the company can sustain itself at a future point.Vodafone Group's Outstanding Corporate Bonds
Vodafone Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vodafone Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vodafone bonds can be classified according to their maturity, which is the date when Vodafone Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VODAFONE GROUP PLC Corp BondUS92857WAB63 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAQ33 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WBM10 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WBK53 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WBL37 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WBJ80 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WBD11 | View | |
| VOD 5625 10 FEB 53 Corp BondUS92857WBY57 | View |
Understand Vodafone Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vodafone Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (15,393) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1041 |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (15,393) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1041 |
Consider Vodafone Group's intraday indicators
Vodafone Group 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 Group 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 Group Corporate Filings
6K | 16th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of January 2024 Other Reports | ViewVerify |
Vodafone Stock media impact
Far too much social signal, news, headlines, and media speculation about Vodafone Group that are available to investors today. That information is available publicly through Vodafone media outlets and privately through word of mouth or via Vodafone internal channels. However, regardless of the origin, that massive amount of Vodafone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vodafone Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vodafone Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vodafone Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vodafone Group alpha.
Vodafone Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vodafone Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vodafone Group PLC Historical Investor Sentiment
Investor biases related to Vodafone Group's public news can be used to forecast risks associated with an investment in Vodafone. The trend in average sentiment can be used to explain how an investor holding Vodafone can time the market purely based on public headlines and social activities around Vodafone Group PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vodafone Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vodafone Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vodafone Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Vodafone Group.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vodafone Group 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 Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Vodafone Group Corporate Directors
Vodafone Group corporate directors refer to members of a Vodafone Group board of directors. The board of directors generally takes responsibility for the Vodafone Group'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 Group's board members must vote for the resolution. The Vodafone Group 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 Director | Profile | |
| Valerie Gooding | Non-Executive Director | Profile | |
| Samuel Jonah | Non-Executive Independent Director | Profile | |
| David Nish | Non-Executive Director | Profile |
How to buy Vodafone Stock?
To provide specific investment advice or recommendations on Vodafone Group PLC stock, we recommend investors consider the following general factors when evaluating Vodafone Group PLC. This will help you to make an informed decision on whether to include Vodafone Group in one of your diversified portfolios:- Examine Vodafone Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vodafone Group's leadership team and their track record. Good management can help Vodafone Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Vodafone Group's business and its evolving consumer preferences.
- Compare Vodafone Group's performance and market position to its competitors. Analyze how Vodafone Group is positioned in terms of product offerings, innovation, and market share.
- Check if Vodafone Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vodafone Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vodafone Group PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vodafone Group PLC is a good investment.
Already Invested in Vodafone Group PLC?
The danger of trading Vodafone Group 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 Group 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 Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vodafone Group 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.
When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group'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 Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Vodafone Group'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 Group. 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 Group 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 8.21 | Dividend Share 0.09 | Earnings Share 4.06 | Revenue Per Share 8.225 | Quarterly Revenue Growth (0.04) |
The market value of Vodafone Group 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group'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 Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vodafone Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group'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.