Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. - MarketBeat
0Q1S Stock | 44.45 0.30 0.67% |
Slightly above 62% of Verizon Communications' investor base is looking to short. The analysis of overall sentiment of trading Verizon Communications stock suggests that many investors are alarmed at this time. Verizon Communications' investing sentiment can be driven by a variety of factors including economic data, Verizon Communications' earnings reports, geopolitical events, and overall market trends.
Verizon Communications stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Verizon daily returns and investor perception about the current price of Verizon Communications as well as its diversification or hedging effects on your existing portfolios.
Verizon |
Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. MarketBeat
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Verizon Communications Fundamental Analysis
We analyze Verizon Communications' 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.
Total Asset
Total Asset Comparative Analysis
Verizon Communications is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Verizon Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verizon Communications stock to make a market-neutral strategy. 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 with similar companies.
Peers
Verizon Communications Related Equities
DFS | DFS Furniture | 1.16 | ||||
0IRN | Fortune Brands | 0.01 | ||||
INV | Investment | 0.00 | ||||
FCIT | FC Investment | 0.18 | ||||
HRI | Herald Investment | 0.21 | ||||
TRY | TR Property | 0.47 | ||||
TMIP | Taylor Maritime | 1.36 | ||||
TAM | Tatton Asset | 1.42 |
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.