Verizon Price to Book Value Trend from 2010 to 2023

VZ Stock  USD 41.10  0.46  1.13%   
Verizon Communications Price to Book Value yearly trend continues to be fairly stable with very little volatility. Price to Book Value is likely to outpace its year average in 2023. During the period from 2010 to 2023, Verizon Communications Price to Book Value regression line of anual values had r-squared of 0.24 and arithmetic mean of  8.41. Verizon Communications Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Verizon Communications reported Earning Before Interest and Taxes EBIT of 22.39 Billion in 2022. Net Income Common Stock is likely to rise to about 12.7 B in 2023, whereas Direct Expenses is likely to drop slightly above 47.9 B in 2023.
  
Check Verizon Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verizon main balance sheet or income statement drivers, such as Direct Expenses of 47.9 B, Consolidated Income of 10.5 B or Cost of Revenue of 41.2 B, as well as many exotic indicators such as Interest Coverage of 7.24, Long Term Debt to Equity of 2.81 or Calculated Tax Rate of 16.61. Verizon financial statements analysis is a perfect complement when working with Verizon Communications Valuation or Volatility modules. It can also supplement Verizon Communications' financial leverage analysis and stock options assessment as well as various Verizon Communications Technical models . Also, please take a look at the analysis of Verizon Communications Correlation against competitors.

Verizon Price to Book Value Breakdown

Showing smoothed Price to Book Value of Verizon Communications with missing and latest data points interpolated. Measures the ratio between Market Capitalization and [EquityUSD].Verizon Communications' Price to Book Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Verizon Communications' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.80 X10 Years Trend
Up
Slightly volatile
   Price to Book Value   
       Timeline  

Verizon Price to Book Value Regression Statistics

Arithmetic Mean8.41
Geometric Mean7.57
Coefficient Of Variation42.53
Mean Deviation2.74
Median9.66
Standard Deviation3.58
Sample Variance12.79
Range12.63
R-Value0.49
Mean Square Error10.52
R-Squared0.24
Significance0.07
Slope0.42
Total Sum of Squares166.32

Verizon Price to Book Value History

2010 3.96
2011 3.16
2012 3.72
2013 3.62
2014 15.79
2015 11.45
2016 9.66
2022 8.69
2023 9.38

About Verizon Communications Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Verizon Communications income statement, its balance sheet, and the statement of cash flows. Verizon Communications investors use historical funamental indicators, such as Verizon Communications's Price to Book Value, to determine how well the company is positioned to perform in the future. Although Verizon Communications investors may use each financial statement separately, they are all related. The changes in Verizon Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Verizon Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Verizon Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Verizon Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Price to Book Value 8.69  9.38 
Enterprise Value286 B227.8 B
Tangible Asset Value109.3 B110.5 B

Verizon Communications Investors Sentiment

The influence of Verizon Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verizon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Verizon Communications' public news can be used to forecast risks associated with investment in Verizon. The trend in average sentiment can be used to explain how an investor holding Verizon can time the market purely based on public headlines and social activities around Verizon Communications. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Verizon Communications' 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 Verizon Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verizon Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verizon Communications.

Verizon Communications Implied Volatility

    
  12.84  
Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verizon Communications stock will not fluctuate a lot when Verizon Communications' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verizon Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verizon Communications' short interest history, or implied volatility extrapolated from Verizon Communications options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at the analysis of Verizon Communications Correlation against competitors. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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.
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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
0.409
Market Capitalization
170.7 B
Quarterly Revenue Growth
0.035
Return On Assets
0.051
Return On Equity
24.5828
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 Verizon Communications value 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.