Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Verizon Communications is 'Buy'. Macroaxis provides Verizon Communications buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VZ positions. The advice algorithm takes into account all of Verizon Communications available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VZ buy-and-hold prospective. Also please take a look at Verizon Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Verizon Communications has a risk adjusted performance of 0.0859, jensen alpha of 0.0645, total risk alpha of 0.0481, sortino ratio of 0.0501 and treynor ratio of 0.1627Macroaxis provides unbiased buy or sell recommendation on Verizon Communications that should be used to complement current analysts and expert consensus on Verizon Communications. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Verizon Communications is not overpriced, please validate all Verizon Communications fundamentals including its Revenue, Total Debt, Earnings Per Share, as well as the relationship between Net Income and Book Value Per Share . Given that Verizon Communications has Price to Earning of 15.54X, we advise you double-check Verizon Communications market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Verizon Communications Trading Alerts and Improvement Suggestions
Verizon Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 135.51B of total liabilities with total debt to equity ratio (D/E) of 233.8 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Verizon Communications has Current Ratio of 0.85 implying that it has not enough working capital to pay out debt commitments in time.
Verizon Communications has low volatility with Treynor Ratio of 0.16, Maximum Drawdown of 5.0 and kurtosis of 0.41. However, we advice all investors to further analyze Verizon Communications to make certain all market information is desiminated and is consistent with the current expectations about Verizon Communications upside potential.