Veon Stock Performance
| VEON Stock | USD 26.00 0.60 2.36% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VEON are expected to decrease at a much lower rate. During the bear market, VEON is likely to outperform the market. VEON currently has a risk of 1.6%. Please validate VEON value at risk, as well as the relationship between the skewness and day median price , to decide if VEON will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days VEON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VEON is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return 2.36 | Year To Date Return 33.74 | Ten Year Return (87.60) | All Time Return (46.20) |
Last Split Factor 1:25 | Dividend Date 2020-03-05 | Ex Dividend Date 2020-02-26 | Last Split Date 2023-03-08 |
1 | VEON Share Price Passes Above 200-Day Moving Average of 20.33 - MarketBeat | 04/01/2024 |
2 | Its A Story Of Risk Vs Reward With VEON Ltd. | 05/03/2024 |
3 | VEONs Banglalink Leads 3G Phase-out, Deepening its Focus on 4G | 05/09/2024 |
4 | Tamasha Scores Big with Digital Streaming Rights for ICC Cricket Tournaments in 2024 and 2025 | 05/14/2024 |
5 | Veon teams up with partners to bridge online AI language gap | 05/15/2024 |
6 | VEON 1Q24 Trading Update Accelerating USD Growth, Strong Operational Execution | 05/16/2024 |
7 | VEONs Banglalink and Robi Axiata Partner to Explore Network Sharing to Expand 4G Access in Bangladesh | 05/20/2024 |
8 | VEON Progresses with Asset-Light Strategy, Reaches Agreement to Sell Stake in TNS in Kazakhstan | 05/28/2024 |
9 | VEON appoints UHY LLP as auditors for VEON Groups 2023 PCAOB Audit and shares compliance plan with Nasdaq | 05/29/2024 |
10 | VEON Announces Its New Board, Names Founder Augie Fabela as Chairman | 05/31/2024 |
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | 1.5 B |
VEON |
VEON Relative Risk vs. Return Landscape
If you would invest 2,598 in VEON on March 6, 2024 and sell it today you would earn a total of 2.00 from holding VEON or generate 0.08% return on investment over 90 days. VEON is currently generating 0.0138% in daily expected returns and assumes 1.5998% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than VEON, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VEON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VEON, and traders can use it to determine the average amount a VEON's 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 = 0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VEON |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VEON is not performing at its full potential. However, 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 VEON by adding VEON to a well-diversified portfolio.
VEON Fundamentals Growth
VEON Stock prices reflect investors' perceptions of the future prospects and financial health of VEON, and VEON 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 VEON Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 47.62 B | ||||
| Shares Outstanding | 73.93 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 802 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 7.57 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Earnings Per Share | 4.36 X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 15.1 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | 3.23 B | ||||
About VEON Performance
To evaluate VEON 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 VEON 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 VEON 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 VEON market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VEON'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 | 12.42 | 13.97 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about VEON performance evaluation
Checking the ongoing alerts about VEON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VEON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VEON currently holds 7.57 B in liabilities with Debt to Equity (D/E) ratio of 8.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VEON's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: VEON Announces Its New Board, Names Founder Augie Fabela as Chairman |
- Analyzing VEON's 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 VEON's stock is overvalued or undervalued compared to its peers.
- Examining VEON's 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 VEON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VEON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VEON's stock. These opinions can provide insight into VEON's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in VEON Stock
When determining whether VEON offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VEON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veon Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. 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. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Wireless Telecommunication Services space 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 VEON. If investors know VEON 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 VEON 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 0.75 | Earnings Share 4.36 | Revenue Per Share 52.656 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0494 |
The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON'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 VEON's market value can be influenced by many factors that don't directly affect VEON'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 VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEON'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.