VEON (Netherlands) Buy Hold or Sell Recommendation
| VEON Stock | EUR 1.19 0.01 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VEON is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VEON given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VEON, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as VEON and provide practical buy, sell, or hold advice based on investors' constraints. VEON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VEON |
Execute VEON Buy or Sell Advice
The VEON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VEON. Macroaxis does not own or have any residual interests in VEON or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VEON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VEON Trading Alerts and Improvement Suggestions
| VEON is not yet fully synchronised with the market data | |
| VEON may become a speculative penny stock | |
| VEON had very high historical volatility over the last 90 days | |
| VEON has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VEON has accumulated 10.07 B in total debt with debt to equity ratio (D/E) of 336.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.6, 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 VEON until it has trouble settling it off, either with new capital or with free cash flow. So, VEON'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 VEON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VEON to invest in growth at high rates of return. When we think about VEON's use of debt, we should always consider it together with cash and equity. |
VEON Returns Distribution Density
The distribution of VEON's historical returns is an attempt to chart the uncertainty of VEON's future price movements. The chart of the probability distribution of VEON daily returns describes the distribution of returns around its average expected value. We use VEON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VEON returns is essential to provide solid investment advice for VEON.
| Mean Return | 0.32 | Value At Risk | -3.09 | Potential Upside | 4.59 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VEON historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VEON Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VEON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VEON Buy or Sell Advice
When is the right time to buy or sell VEON? Buying financial instruments such as VEON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having VEON in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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Additional Tools for VEON Stock Analysis
When running VEON's price analysis, check to measure VEON'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 VEON is operating at the current time. Most of VEON's value examination focuses on studying past and present price action to predict the probability of VEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEON's price. Additionally, you may evaluate how the addition of VEON to your portfolios can decrease your overall portfolio volatility.