Verizon Communications Stock Price on May 3, 2021
| VZ Stock | USD 39.78 0.01 0.03% |
Below is the normalized historical share price chart for Verizon Communications extending back to November 21, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Verizon Communications stands at 39.78, as last reported on the 18th of April 2024, with the highest price reaching 39.78 and the lowest price hitting 39.78 during the day.
If you're considering investing in Verizon Stock, it is important to understand the factors that can impact its price. We consider Verizon Communications very steady. Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0403, which indicates the firm had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Verizon Communications, which you can use to evaluate the volatility of the company. Please validate Verizon Communications' Semi Deviation of 0.9231, coefficient of variation of 1618.9, and Risk Adjusted Performance of 0.044 to confirm if the risk estimate we provide is consistent with the expected return of 0.0516%.
At this time, Verizon Communications' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 399.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.7 B in 2024. . At this time, Verizon Communications' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 21.46 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.32) in 2024. Verizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 2000 | 200 Day MA 36.7523 | 50 Day MA 40.5512 | Beta 0.394 |
Verizon |
Sharpe Ratio = 0.0403
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Verizon Communications is performing at about 3% of its full potential. 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 Verizon Communications by adding it to a well-diversified portfolio.
Price Book 1.8092 | Enterprise Value Ebitda 8.4739 | Price Sales 1.2482 | Shares Float 4.2 B | Dividend Share 2.635 |
Verizon Communications Valuation on May 3, 2021
It is possible to determine the worth of Verizon Communications on a given historical date. On May 3, 2021 Verizon was worth 52.02 at the beginning of the trading date compared to the closed value of 45.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verizon Communications stock. Still, in general, we apply an absolute valuation method to find Verizon Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verizon Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verizon Communications' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 52.02 | 52.50 | 45.38 | 45.38 | 25,793,000 |
| 52.20 | 52.90 | 45.66 | 45.66 | 23,150,600 |
| Backtest Verizon Communications | | | Verizon Communications History | | | Verizon Communications Valuation | Next |
Verizon Communications Trading Date Momentum on May 3, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Verizon Communications Fundamentals Correlations and Trends
By evaluating Verizon Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verizon Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verizon Communications Stock history
Verizon Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Verizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verizon Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Verizon Communications stock prices may prove useful in developing a viable investing in Verizon Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 B | 2.7 B | |
| Net Income Applicable To Common Shares | 24.4 B | 25.7 B |
Verizon Communications Stock Technical Analysis
Verizon Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Verizon Communications Period Price Range
Low | April 4, 2022
| High |
52.02 | 45.38 |
Verizon Communications April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verizon Communications shares will generate the highest return on investment. By undertsting and applying Verizon Communications stock market strength indicators, traders can identify Verizon Communications entry and exit signals to maximize returns
| Accumulation Distribution | 3.5 M | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 48.94 | |||
| Day Typical Price | 47.75 | |||
| Price Action Indicator | (6.88) | |||
| Period Momentum Indicator | (5.60) |
Verizon Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verizon Communications' price direction in advance. Along with the technical and fundamental analysis of Verizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.1961 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.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 the Price Transformation module to use Price Transformation models to analyze the 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 the 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 (0.03) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.815 | Quarterly Revenue Growth (0) |
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 if Verizon Communications is a good investment 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.