VEON (Netherlands) Performance
| VEON Stock | EUR 1.19 0.01 0.83% |
On a scale of 0 to 100, VEON holds a performance score of 10. The entity has a beta of 0.0285, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VEON's returns are expected to increase less than the market. However, during the bear market, the loss of holding VEON is expected to be smaller as well. Please check VEON's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether VEON's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VEON are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VEON unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.2 B |
VEON |
VEON Relative Risk vs. Return Landscape
If you would invest 100.00 in VEON on September 19, 2024 and sell it today you would earn a total of 19.00 from holding VEON or generate 19.0% return on investment over 90 days. VEON is generating 0.4087% of daily returns and assumes 3.0547% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than VEON, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VEON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VEON, and traders can use it to determine the average amount a VEON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average VEON is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VEON by adding it to a well-diversified portfolio.
VEON Fundamentals Growth
VEON Stock prices reflect investors' perceptions of the future prospects and financial health of VEON, and VEON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VEON Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.64 B | |||
| Shares Outstanding | 1.75 B | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 7.79 B | |||
| EBITDA | 3.47 B | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 10.07 B | |||
| Debt To Equity | 336.80 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 2.64 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 15.92 B | |||
About VEON Performance
Assessing VEON's fundamental ratios provides investors with valuable insights into VEON's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VEON is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VEON Ltd., through its subsidiaries, provides mobile and fixed-line telecommunications services. VEON Ltd. was founded in 1992 and is headquartered in Amsterdam, the Netherlands. VEON operates under Telecom Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 46132 people.Things to note about VEON performance evaluation
Checking the ongoing alerts about VEON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VEON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing VEON's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VEON's stock is overvalued or undervalued compared to its peers.
- Examining VEON's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VEON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VEON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VEON's stock. These opinions can provide insight into VEON's potential for growth and whether the stock is currently undervalued or overvalued.
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.