Verizon Communications Stock Retained Earnings
| VZ Stock | USD 39.70 1.10 2.85% |
Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verizon Communications stock.
Verizon |
Verizon Communications Company Retained Earnings Analysis
Verizon Communications' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Verizon Communications Retained Earnings | 82.92 B |
Most of Verizon Communications' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Verizon Communications has a Retained Earnings of 82.92 B. This is 108.63% higher than that of the Diversified Telecommunication Services sector and 73.71% lower than that of the Communication Services industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
Verizon Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.Verizon Communications is currently under evaluation in retained earnings category among related companies.
Verizon Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Verizon Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 337.13 B | ||||
| Shares Outstanding | 4.21 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 63.99 % | ||||
| Number Of Shares Shorted | 47.96 M | ||||
| Price To Earning | 8.48 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 133.97 B | ||||
| Gross Profit | 77.7 B | ||||
| EBITDA | 46.45 B | ||||
| Net Income | 12.1 B | ||||
| Cash And Equivalents | 2.6 B | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 174.94 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 22.41 X | ||||
| Cash Flow From Operations | 37.48 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 2.75 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 44.88 | ||||
| Number Of Employees | 105.4 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 162.47 B | ||||
| Total Asset | 380.25 B | ||||
| Retained Earnings | 82.92 B | ||||
| Working Capital | (16.41 B) | ||||
| Current Asset | 22.28 B | ||||
| Current Liabilities | 35.05 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 380.25 B | ||||
| Last Dividend Paid | 2.64 |
About Verizon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:Check out Verizon Communications Piotroski F Score and Verizon Communications Altman Z Score analysis. 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.
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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 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 (0.07) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.817 | Quarterly Revenue Growth 0.002 |
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.