Verizon Communications Stock Beta

VZ Stock

USD 44.38 0.01 0.02%

Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' 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 Verizon Communications stock.

Short Long Term Debt Total Total Assets

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Verizon Communications Company Beta Analysis

Verizon Communications' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Verizon Communications Beta

0.42

Most of Verizon Communications' fundamental indicators, such as Beta, 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, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verizon Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Beta. Since Verizon Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verizon Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verizon Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.85	0.8	0.86	0.95	0.49	0.82	0.16	-0.01	-0.66	0.7	-0.16	0.8	0.74	0.11	0.68	-0.24	0.67	-0.45	0.78	-0.54	-0.55	-0.8	0.68	0.18	0.76	-0.41	-0.48
Total Stockholder Equity	0.86		0.77	0.94	0.82	0.75	0.33	0.92	0.13	0.05	-0.69	0.55	0.07	0.77	0.78	0.21	0.31	0.01	0.39	-0.2	0.68	-0.37	-0.4	-0.88	0.79	0.22	0.89	-0.47	-0.57
Net Debt	0.85	0.77		0.87	0.88	0.93	0.11	0.83	-0.03	0.4	-0.65	0.76	-0.21	0.76	0.68	0.34	0.49	-0.39	0.76	-0.59	0.87	-0.83	-0.82	-0.87	0.78	0.08	0.74	-0.51	-0.56
Retained Earnings	0.8	0.94	0.87		0.86	0.77	0.18	0.91	-0.01	0.37	-0.75	0.67	-0.03	0.78	0.74	0.37	0.25	-0.1	0.5	-0.29	0.79	-0.6	-0.62	-0.97	0.85	0.25	0.89	-0.44	-0.55
Net Receivables	0.86	0.82	0.88	0.86		0.87	0.36	0.76	0.04	0.32	-0.79	0.73	-0.41	0.73	0.59	0.25	0.61	-0.24	0.64	-0.29	0.78	-0.73	-0.77	-0.88	0.72	0.24	0.62	-0.25	-0.36
Total Liab	0.95	0.75	0.93	0.77	0.87		0.39	0.75	0.05	0.23	-0.68	0.81	-0.29	0.79	0.67	0.21	0.71	-0.4	0.82	-0.6	0.87	-0.77	-0.76	-0.82	0.67	0.18	0.69	-0.35	-0.43
Total Current Assets	0.49	0.33	0.11	0.18	0.36	0.39		0.19	0.08	-0.24	-0.37	0.44	-0.19	0.33	0.28	-0.02	0.53	0.19	0.3	0.21	0.37	-0.05	-0.1	-0.27	0.15	0.35	0.16	0.24	0.15
Short Term Debt	0.82	0.92	0.83	0.91	0.76	0.75	0.19		0.1	0.11	-0.61	0.5	0.04	0.71	0.72	0.23	0.22	-0.11	0.45	-0.25	0.65	-0.44	-0.49	-0.83	0.9	0.16	0.84	-0.55	-0.66
Accounts Payable	0.16	0.13	-0.03	-0.01	0.04	0.05	0.08	0.1		-0.4	0.04	-0.13	-0.11	0.12	0.16	-0.9	0.23	-0.54	-0.34	-0.02	-0.14	0.18	0.17	0.09	0.02	-0.07	0.05	-0.08	0.01
Common Stock	-0.01	0.05	0.4	0.37	0.32	0.23	-0.24	0.11	-0.4		-0.38	0.55	-0.28	0.25	0.08	0.56	-0.03	-0.25	0.41	-0.28	0.5	-0.74	-0.73	-0.48	0.34	0.14	0.19	0.07	0.15
Short Term Investments	-0.66	-0.69	-0.65	-0.75	-0.79	-0.68	-0.37	-0.61	0.04	-0.38		-0.64	0.39	-0.57	-0.44	-0.29	-0.39	0.18	-0.51	0.07	-0.67	0.61	0.66	0.81	-0.55	-0.73	-0.58	-0.19	0.25
Long Term Debt	0.7	0.55	0.76	0.67	0.73	0.81	0.44	0.5	-0.13	0.55	-0.64		-0.27	0.83	0.7	0.43	0.62	-0.25	0.83	-0.53	0.96	-0.81	-0.79	-0.78	0.62	0.17	0.62	-0.17	-0.02
Treasury Stock	-0.16	0.07	-0.21	-0.03	-0.41	-0.29	-0.19	0.04	-0.11	-0.28	0.39	-0.27		-0.07	0.23	0.12	-0.56	0.42	-0.34	0.08	-0.16	0.5	0.53	0.11	-0.08	-0.2	0.3	-0.39	-0.27
Intangible Assets	0.8	0.77	0.76	0.78	0.73	0.79	0.33	0.71	0.12	0.25	-0.57	0.83	-0.07		0.94	0.27	0.57	-0.15	0.67	-0.52	0.85	-0.55	-0.54	-0.78	0.78	0.0	0.84	-0.46	-0.16
Property Plant Equipment	0.74	0.78	0.68	0.74	0.59	0.67	0.28	0.72	0.16	0.08	-0.44	0.7	0.23	0.94		0.23	0.37	-0.06	0.53	-0.43	0.77	-0.37	-0.35	-0.68	0.76	-0.04	0.89	-0.56	-0.31
Current Deferred Revenue	0.11	0.21	0.34	0.37	0.25	0.21	-0.02	0.23	-0.9	0.56	-0.29	0.43	0.12	0.27	0.23		-0.12	0.46	0.53	-0.12	0.47	-0.4	-0.39	-0.43	0.36	0.08	0.32	-0.13	-0.1
Good Will	0.68	0.31	0.49	0.25	0.61	0.71	0.53	0.22	0.23	-0.03	-0.39	0.62	-0.56	0.57	0.37	-0.12		-0.37	0.64	-0.47	0.52	-0.5	-0.49	-0.36	0.2	0.01	0.18	-0.01	0.16
Total Permanent Equity	-0.24	0.01	-0.39	-0.1	-0.24	-0.4	0.19	-0.11	-0.54	-0.25	0.18	-0.25	0.42	-0.15	-0.06	0.46	-0.37		-0.28	0.55	-0.25	0.54	0.5	0.14	-0.09	0.0	-0.03	0.06	0.12
Deferred Long Term Liab	0.67	0.39	0.76	0.5	0.64	0.82	0.3	0.45	-0.34	0.41	-0.51	0.83	-0.34	0.67	0.53	0.53	0.64	-0.28		-0.63	0.84	-0.82	-0.79	-0.59	0.54	0.06	0.44	-0.23	-0.17
Net Tangible Assets	-0.45	-0.2	-0.59	-0.29	-0.29	-0.6	0.21	-0.25	-0.02	-0.28	0.07	-0.53	0.08	-0.52	-0.43	-0.12	-0.47	0.55	-0.63		-0.54	0.58	0.46	0.33	-0.24	0.35	-0.4	0.51	0.21
Long Term Debt Total	0.78	0.68	0.87	0.79	0.78	0.87	0.37	0.65	-0.14	0.5	-0.67	0.96	-0.16	0.85	0.77	0.47	0.52	-0.25	0.84	-0.54		-0.81	-0.79	-0.84	0.72	0.16	0.74	-0.32	-0.28
Capital Surpluse	-0.54	-0.37	-0.83	-0.6	-0.73	-0.77	-0.05	-0.44	0.18	-0.74	0.61	-0.81	0.5	-0.55	-0.37	-0.4	-0.5	0.54	-0.82	0.58	-0.81		0.98	0.69	-0.55	-0.15	-0.38	0.14	0.18
Long Term Investments	-0.55	-0.4	-0.82	-0.62	-0.77	-0.76	-0.1	-0.49	0.17	-0.73	0.66	-0.79	0.53	-0.54	-0.35	-0.39	-0.49	0.5	-0.79	0.46	-0.79	0.98		0.71	-0.6	-0.23	-0.37	0.07	0.15
Accumulated Depreciation	-0.8	-0.88	-0.87	-0.97	-0.88	-0.82	-0.27	-0.83	0.09	-0.48	0.81	-0.78	0.11	-0.78	-0.68	-0.43	-0.36	0.14	-0.59	0.33	-0.84	0.69	0.71		-0.78	-0.31	-0.84	0.32	0.4
Short Long Term Debt	0.68	0.79	0.78	0.85	0.72	0.67	0.15	0.9	0.02	0.34	-0.55	0.62	-0.08	0.78	0.76	0.36	0.2	-0.09	0.54	-0.24	0.72	-0.55	-0.6	-0.78		0.04	0.76	-0.52	-0.4
Cash And Equivalents	0.18	0.22	0.08	0.25	0.24	0.18	0.35	0.16	-0.07	0.14	-0.73	0.17	-0.2	0.0	-0.04	0.08	0.01	0.0	0.06	0.35	0.16	-0.15	-0.23	-0.31	0.04		0.17	0.68	-0.05
Net Invested Capital	0.76	0.89	0.74	0.89	0.62	0.69	0.16	0.84	0.05	0.19	-0.58	0.62	0.3	0.84	0.89	0.32	0.18	-0.03	0.44	-0.4	0.74	-0.38	-0.37	-0.84	0.76	0.17		-0.54	-0.52
Net Working Capital	-0.41	-0.47	-0.51	-0.44	-0.25	-0.35	0.24	-0.55	-0.08	0.07	-0.19	-0.17	-0.39	-0.46	-0.56	-0.13	-0.01	0.06	-0.23	0.51	-0.32	0.14	0.07	0.32	-0.52	0.68	-0.54		0.56
Capital Stock	-0.48	-0.57	-0.56	-0.55	-0.36	-0.43	0.15	-0.66	0.01	0.15	0.25	-0.02	-0.27	-0.16	-0.31	-0.1	0.16	0.12	-0.17	0.21	-0.28	0.18	0.15	0.4	-0.4	-0.05	-0.52	0.56

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Verizon Communications

In accordance with the recently published financial statements, Verizon Communications has a Beta of 0.418. This is 67.34% lower than that of the Diversified Telecommunication Services sector and 41.94% lower than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Verizon Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

Verizon Communications is currently under evaluation in beta category among its peers.

Verizon Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.

Environmental

Governance

Social

Verizon Communications Institutional Holders

Institutional Holdings refers to the ownership stake in Verizon Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verizon Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verizon Communications' value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-09-30	34.3 M
Jpmorgan Chase & Co	2024-06-30	32.9 M
Fmr Inc	2024-09-30	29.1 M
Bank Of New York Mellon Corp	2024-06-30	28.1 M
Amvescap Plc.	2024-06-30	26.6 M
Amundi	2024-06-30	25.4 M
Royal Bank Of Canada	2024-06-30	24.9 M
Gqg Partners Llc	2024-09-30	24.7 M
Arrowstreet Capital Limited Partnership	2024-06-30	24.1 M
Vanguard Group Inc	2024-09-30	358.1 M
Blackrock Inc	2024-06-30	348.9 M

As returns on the market increase, Verizon Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verizon Communications is expected to be smaller as well.

Verizon Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0498
	Profit Margin	0.07 %
	Operating Margin	0.24 %
	Current Valuation	355.99 B
	Shares Outstanding	4.21 B
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	65.52 %
	Number Of Shares Shorted	53.31 M
	Price To Earning	8.48 X
	Price To Book	1.94 X
	Price To Sales	1.39 X
	Revenue	133.97 B
	Gross Profit	77.7 B
	EBITDA	40.14 B
	Net Income	12.1 B
	Cash And Equivalents	2.6 B
	Cash Per Share	0.51 X
	Total Debt	174.94 B
	Debt To Equity	2.01 %
	Current Ratio	0.75 X
	Book Value Per Share	22.88 X
	Cash Flow From Operations	37.48 B
	Short Ratio	2.80 X
	Earnings Per Share	2.31 X
	Price To Earnings To Growth	1.18 X
	Target Price	47.33
	Number Of Employees	101.2 K
	Beta	0.42
	Market Capitalization	186.78 B
	Total Asset	380.25 B
	Retained Earnings	82.92 B
	Working Capital	(16.41 B)
	Current Asset	22.28 B
	Current Liabilities	35.05 B
	Annual Yield	0.06 %
	Five Year Return	4.57 %
	Net Asset	380.25 B
	Last Dividend Paid	2.67

About Verizon Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's 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.

Please read more on our fundamental analysis page.

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Additional 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 the 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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