Verizon Stock Probability of Future Stock Price Finishing Over 41.10

VZ Stock  USD 41.10  0.46  1.13%   
Verizon Communications' future price is the expected price of Verizon Communications instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Verizon Communications performance during a given time horizon utilizing its historical volatility. Verizon Communications Price to Book Value is fairly stable at the moment as compared to the past year. Verizon Communications reported Price to Book Value of 8.69 in 2022. Price to Earnings Ratio is likely to rise to 19.56 in 2023, whereas Price to Sales Ratio is likely to drop 1.81 in 2023.
  
Verizon Communications' implied volatility is one of the determining factors in the pricing options written on Verizon Communications. Implied volatility approximates the future value of Verizon Communications based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Verizon Communications over a specific time period. For example, 2023-02-03 CALL at $41.0 is a CALL option contract on Verizon Communications' common stock with a strick price of 41.0 expiring on 2023-02-03. The contract was last traded on 2023-01-27 at 15:59:28 for $0.32 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $0.31, and an ask price of $0.33. The implied volatility as of the 30th of January is 21.4898. View All Verizon options

Closest to current price Verizon long CALL Option Payoff at Expiration

Also, please take a look at Verizon Communications Backtesting, Verizon Communications Valuation, Verizon Communications Correlation, Verizon Communications Hype Analysis, Verizon Communications Volatility, Verizon Communications History as well as Verizon Communications Performance. Please specify Verizon Communications time horizon, a valid symbol (red box) and a target price (blue box) you would like Verizon Communications odds to be computed.

Verizon Communications Target Price Odds to finish over 41.10

The tendency of Verizon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 41.10 90 days 41.10 
nearly 4.87
Based on a normal probability distribution, the odds of Verizon Communications to move above the current price in 90 days from now is nearly 4.87 (This Verizon Communications probability density function shows the probability of Verizon Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Verizon Communications has a beta of 0.54. This entails as returns on the market go up, Verizon Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verizon Communications will be expected to be much smaller as well. Additionally The company has an alpha of 0.115, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Verizon Communications Price Density   
       Price  

Predictive Modules for Verizon Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verizon Communications. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Verizon Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Verizon Communications in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
39.9041.1742.44
Details
Intrinsic
Valuation
LowReal ValueHigh
37.0751.4252.69
Details
Naive
Forecast
LowNext ValueHigh
37.7238.9940.26
Details
17 Analysts
Consensus
LowTarget PriceHigh
55.0059.8871.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verizon Communications. Your research has to be compared to or analyzed against Verizon Communications' peers to derive any actionable benefits. When done correctly, Verizon Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Verizon Communications.

Verizon Communications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Verizon Communications is not an exception. The market had few large corrections towards the Verizon Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verizon Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verizon Communications within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.12
β
Beta against NYSE Composite0.54
σ
Overall volatility
1.75
Ir
Information ratio 0.027758

Verizon Communications Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Verizon Stock often depends not only on the future outlook of the current and potential Verizon Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verizon Communications' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.2 B
Cash And Short Term Investments2.6 B

Verizon Communications Technical Analysis

Verizon Communications' future price can be derived by breaking down and analyzing its technical indicators over time. Verizon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Verizon Communications. In general, you should focus on analyzing Verizon Stock price patterns and their correlations with different microeconomic environments and drivers.

Verizon Communications Predictive Forecast Models

Verizon Communications time-series forecasting models is one of many Verizon Communications' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verizon Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

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, please take a look at Verizon Communications Backtesting, Verizon Communications Valuation, Verizon Communications Correlation, Verizon Communications Hype Analysis, Verizon Communications Volatility, Verizon Communications History as well as Verizon Communications Performance. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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 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.