Vodafone Group Public Stock Fundamentals
| V1OD34 Stock | BRL 26.28 0.52 1.94% |
Vodafone Group Public fundamentals help investors to digest information that contributes to Vodafone Group's financial success or failures. It also enables traders to predict the movement of Vodafone Stock. The fundamental analysis module provides a way to measure Vodafone Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vodafone Group stock.
Vodafone |
Vodafone Group Public Company Return On Equity Analysis
Vodafone Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vodafone Group Return On Equity | 0.0447 |
Most of Vodafone Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vodafone Group Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vodafone Group Public has a Return On Equity of 0.0447. This is 99.57% lower than that of the Communication Services sector and 98.75% lower than that of the Telecom Services industry. The return on equity for all Brazil stocks is 114.42% lower than that of the firm.
Vodafone Group Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Group's current stock value. Our valuation model uses many indicators to compare Vodafone Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodafone Group competition to find correlations between indicators driving Vodafone Group's intrinsic value. More Info.Vodafone Group Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodafone Group Public is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vodafone Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vodafone Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vodafone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vodafone Group could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics of similar companies.Vodafone Group is currently under evaluation in return on equity category among its peers.
Vodafone Fundamentals
| Return On Equity | 0.0447 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 496.09 B | |||
| Shares Outstanding | 27.13 B | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 16.67 X | |||
| Revenue | 45.58 B | |||
| Gross Profit | 15.01 B | |||
| EBITDA | 20.21 B | |||
| Net Income | 2.09 B | |||
| Total Debt | 48.32 B | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 18.08 B | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 104 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 790.06 B | |||
| Total Asset | 153.95 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 153.95 B | |||
| Last Dividend Paid | 0.09 |
About Vodafone Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Group Public 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vodafone Stock
Vodafone Group financial ratios help investors to determine whether Vodafone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vodafone with respect to the benefits of owning Vodafone Group security.