Vodacom OTC Pink Sheet Analysis


USD 7.29  0.10  1.35%   

The current indifference towards the small price fluctuations of Vodacom may raise some interest from investors as it is trading at a share price of 7.29 on 50,300 in trading volume. The company directors and management did not add any value to Vodacom Group investors in November. However, most investors can still diversify their portfolios with Vodacom to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Vodacom Group unsystematic, company-specific events.
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The Vodacom otc pink sheet analysis report makes it easy to digest most publicly released information about Vodacom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vodacom OTC Pink Sheet analysis module also helps to analyze the Vodacom price relationship with some important fundamental indicators such as market cap and management efficiency.

Vodacom OTC Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodacom Group last dividend was issued on the 23rd of June 2022. Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. Vodacom Group Limited is a subsidiary of Vodafone Investments SA Limited. Vodacom Group operates under Telecom Services classification in the United States and is traded on OTC Exchange.The quote for Vodacom Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mohamed Joosub at 27 11 653 5000 or visit https://www.vodacom.com.

Vodacom Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vodacom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vodacom Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 52.47 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Vodacom Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vodacom until it has trouble settling it off, either with new capital or with free cash flow. So, Vodacom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vodacom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodacom to invest in growth at high rates of return. When we think about Vodacom's use of debt, we should always consider it together with cash and equity.

Vodacom Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodacom's market, we take the total number of its shares issued and multiply it by Vodacom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vodacom Profitablity

Vodacom's profitability indicators refer to fundamental financial ratios that showcase Vodacom's ability to generate income relative to its revenue or operating costs. If, let's say, Vodacom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vodacom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vodacom's profitability requires more research than a typical breakdown of Vodacom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.71 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.

Management Efficiency

The entity has return on total asset (ROA) of 8.99 % which means that it generated profit of $8.99 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 20.72 %, meaning that it generated $20.72 on every $100 dollars invested by stockholders. Vodacom management efficiency ratios could be used to measure how well vodacom group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Vodacom has the risk adjusted performance of (0.017664), and Coefficient Of Variation of (7,185). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodacom Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Vodacom Group, which can be compared to its competition. Please validate Vodacom Group semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Vodacom is priced more or less accurately, providing market reflects its prevalent price of 7.29 per share. Given that Vodacom Group has jensen alpha of (0.07), we advise you to double-check Vodacom Group's current market performance to make sure the company can sustain itself at a future point.

Vodacom Group Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Vodacom Group Triple Exponential Moving Average indicator shows smoothing effect of Vodacom price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Vodacom Technical and Predictive Indicators

Vodacom Forecast Models

Vodacom time-series forecasting models is one of many Vodacom's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vodacom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vodacom OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vodacom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vodacom shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Vodacom. By using and applying Vodacom OTC Pink Sheet analysis, traders can create a robust methodology for identifying Vodacom entry and exit points for their positions.
Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. Vodacom Group Limited is a subsidiary of Vodafone Investments SA Limited. Vodacom Group operates under Telecom Services classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Vodacom to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vodacom Group information on this page should be used as a complementary analysis to other Vodacom's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Vodacom Group price analysis, check to measure Vodacom's 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 Vodacom is operating at the current time. Most of Vodacom's value examination focuses on studying past and present price action to predict the probability of Vodacom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vodacom's price. Additionally, you may evaluate how the addition of Vodacom to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vodacom's value and its price as these two are different measures arrived at by different means. Investors typically determine Vodacom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodacom's 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.