Vodacom Group Ltd Stock Buy Hold or Sell Recommendation
| VDMCY Stock | USD 4.75 0.03 0.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vodacom Group Ltd is 'Hold'. Macroaxis provides Vodacom Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VDMCY positions. The advice algorithm takes into account all of Vodacom Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vodacom Group's buy or sell advice are summarized below:
Real Value 4.85 | Hype Value 4.75 | Market Value 4.75 | Naive Value 4.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vodacom Group Ltd given historical horizon and risk tolerance towards Vodacom Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Vodacom Group Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vodacom |
Execute Vodacom Group Buy or Sell Advice
The Vodacom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vodacom Group Ltd. Macroaxis does not own or have any residual interests in Vodacom Group Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vodacom Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vodacom Group Trading Alerts and Improvement Suggestions
| Vodacom Group generated a negative expected return over the last 90 days | |
| The company has accumulated 20.56 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Vodacom Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vodacom Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vodacom 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 Vodacom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodacom to invest in growth at high rates of return. When we think about Vodacom Group's use of debt, we should always consider it together with cash and equity. |
Vodacom Group Returns Distribution Density
The distribution of Vodacom Group's historical returns is an attempt to chart the uncertainty of Vodacom Group's future price movements. The chart of the probability distribution of Vodacom Group daily returns describes the distribution of returns around its average expected value. We use Vodacom Group Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vodacom Group returns is essential to provide solid investment advice for Vodacom Group.
| Mean Return | -0.16 | Value At Risk | -3.59 | Potential Upside | 4.33 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vodacom Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vodacom Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vodacom Group or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vodacom Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vodacom pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.24 | |
β | Beta against NYSE Composite | 0.84 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.1 |
Vodacom Group Volatility Alert
Vodacom Group Ltd exhibits very low volatility with skewness of 0.38 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vodacom Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vodacom Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vodacom Group Fundamentals Vs Peers
Comparing Vodacom Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vodacom Group's direct or indirect competition across all of the common fundamentals between Vodacom Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vodacom Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vodacom Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vodacom Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vodacom Group to competition |
| Fundamentals | Vodacom Group | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0834 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 15.27 B | 16.62 B |
| Shares Outstanding | 1.69 B | 571.82 M |
| Price To Earning | 10.76 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 102.74 B | 9.43 B |
| Gross Profit | 56.85 B | 27.38 B |
| EBITDA | 42.88 B | 3.9 B |
| Net Income | 17.16 B | 570.98 M |
| Cash And Equivalents | 18.09 B | 2.7 B |
| Cash Per Share | 10.69 X | 5.01 X |
| Total Debt | 20.56 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 53.38 X | 1.93 K |
| Cash Flow From Operations | 34.03 B | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 47 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 11.73 B | 19.03 B |
| Total Asset | 177.97 B | 29.47 B |
| Retained Earnings | 25.22 B | 9.33 B |
| Working Capital | 4.99 B | 1.48 B |
| Current Asset | 29.58 B | 9.34 B |
| Current Liabilities | 24.59 B | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.57 % | |
| Net Asset | 177.97 B | |
| Last Dividend Paid | 7.7 |
Vodacom Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vodacom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vodacom Group Buy or Sell Advice
When is the right time to buy or sell Vodacom Group Ltd? Buying financial instruments such as Vodacom Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vodacom Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Vodacom Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Vodacom Group information on this page should be used as a complementary analysis to other Vodacom Group's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Vodacom Pink Sheet analysis
When running Vodacom Group's price analysis, check to measure Vodacom 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 Vodacom Group is operating at the current time. Most of Vodacom Group's value examination focuses on studying past and present price action to predict the probability of Vodacom 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 Vodacom Group's price. Additionally, you may evaluate how the addition of Vodacom Group to your portfolios can decrease your overall portfolio volatility.
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