The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verizon Communications has an asset utilization ratio of 54.31 percent. This suggests that the company is making $0.54 for each dollar of assets. An increasing asset utilization means that Verizon Communications is more efficient with each dollar of assets it utilizes for everyday operations.
About
67.0% of the company outstanding shares are owned by institutional investors. The book value of Verizon Communications was at this time reported as 17.21. Verizon Communications has Price/Earnings To Growth (PEG) ratio of 2.9. The entity next dividend is scheduled to be issued on the 8th of July 2021. The firm had
1000000:937889 split on the 2nd of July 2010.
The successful prediction of Hamlin High
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Hamlin High Dividend, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Hamlin High based on Hamlin High hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Hamlin High's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Hamlin High's related companies.
Use Technical Analysis to project Hamlin expected Price
Hamlin High technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Hamlin High technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hamlin High trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Sector Allocation
Exchange-Traded Funds use many different techniques to achieve diversification. One of the ways Hamlin High ETF is managing risk is by picking assets from different sectors and across various asset classes. It helps to ensure that returns are uncorrelated, and risk is spread across the underlying asset classes and industries. Within the same asset class, diversification can be achieved by investing in various investment styles through cross-sector allocation. Below map breaks down Hamlin High sector allocation.
VolatilityInstrument Allocation
The asset allocation of funds such as Hamlin High usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Hamlin High Dividend
DetailsAnother angle On Hamlin High
The company generated the yearly revenue of 132.87
B. Reported Net Income was 19.99
B with gross profit of 77.09
B.
| 2020 | 2021 (projected) |
Consolidated Income | 12.25 B | 10.49 B | Direct Expenses | 51.2 B | 47.93 B |
Cost of Revenue Breakdown
Verizon Communications Cost of Revenue yearly trend continues to be fairly stable with very little volatility. Cost of Revenue will likely drop to about 41.2
B in 2021. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Verizon Communications Cost of Revenue is fairly stable at the moment as compared to the past year. Verizon Communications reported Cost of Revenue of 46.28 Billion in 2020
| 2011 | 45.88 Billion |
| 2012 | 46.27 Billion |
| 2013 | 44.89 Billion |
| 2014 | 49.93 Billion |
| 2015 | 52.56 Billion |
| 2016 | 51.42 Billion |
| 2020 | 46.28 Billion |
| 2021 | 41.18 Billion |
Verizon technical analysis suggests possible bounce back
The mean deviation is down to 0.58 as of today. Verizon Communications exhibits very low volatility with skewness of -0.2 and kurtosis of 0.22. However, we advise investors to further study Verizon Communications technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verizon Communications' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verizon Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Perspective on Verizon Communications
While some firms in the telecom services industry are either recovering or due for a correction, Verizon Communications may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 19th of October 2021, we believe that at this point, Verizon Communications is very steady with
close to average probability of bankruptcy within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. Our actual 90 days buy-hold-sell recommendation on the company is
Buy.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Hamlin High Dividend. Please refer to our
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