Verizon Stock Story

VZ
 Stock
  

USD 51.67  0.25  0.49%   

Verizon investor sentiment overview provides quick insight into current market opportunities from investing in Verizon Communications. The current market sentiment together Verizon Communications' historical and current headlines can help investors to time the market. Many technical investors use Verizon Communications stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Also, please take a look at Verizon Communications Hype Analysis, Verizon Communications Correlation and Verizon Communications Performance.
  
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Verizon Communications stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Verizon daily returns and investor perception about the current pice of Verizon Communications as well as its diversification or hedging effects on your existing portfolios.

Verizon Latest Sentiment Indicators

200 Day MA
52.04
Short Percent
0.0084
Short Ratio
1.9
Shares Short Prior Month
41.4 M
50 Day MA
49.88
52 Week Low
45.55
Shares Short
35.3 M

Verizon Communications Current Investor Sentiment

Investor biases related to Verizon Communications' public news can be used to forecast risks associated with investment in Verizon. The trend in average sentiment can be used to explain how an investor holding Verizon can time the market purely based on public headlines and social activities around Verizon Communications. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Verizon Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verizon Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verizon Communications' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Verizon Communications.

Verizon Communications Maximum Pain Price across 2022-07-08 Option Contracts

Verizon Communications' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Verizon Communications close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Verizon Communications' options.
Verizon Communications exotic insider transaction detected
Filed transaction by Verizon Communications In officer. Unconventional Insider trading

Verizon insider trading alert for general transaction of common stock by Craig Silliman, EVP&ChiefAdminLegal&PubPolOff, on 6th of April 2022. This event was filed by Verizon Communications In with SEC on 2022-04-06. Statement of changes in beneficial ownership - SEC Form 4. Craig Silliman currently serves as executive vice president, chief administrative, legal and public policy officer of Verizon Communications

Cash Flow Correlation

Verizon Communications' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Verizon Communications' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Verizon Communications Fundamental Analysis

We analyze Verizon Communications' 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.

Cash per Share

Cash per Share Comparative Analysis

Verizon Communications is currently under evaluation in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Verizon Communications Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verizon Communications stock to make a market-neutral strategy. 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 with similar companies.
Also, please take a look at Verizon Communications Hype Analysis, Verizon Communications Correlation and Verizon Communications Performance. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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 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 YOY
-0.14
Market Capitalization
216.9 B
Quarterly Revenue Growth YOY
0.021
Return On Assets
0.0506
Return On Equity
0.28
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 Verizon Communications value 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.