ACR Alpine Capital Research, LLC Increases Stake in Liberty Global Ltd

VOD Stock  USD 8.59  0.10  1.15%   
About 66% of Vodafone Group's investor base is looking to short. The analysis of overall sentiment of trading Vodafone Group PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Vodafone Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Vodafone Group PLC stock news signals to limit their universe of possible portfolio assets.
  
Search for Stocks, ETFs, Indices, Insiders, Investing Gurus and Futures on Gurufocus.com.

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Vodafone Group Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Vodafone Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Vodafone Group Fundamental Analysis

We analyze Vodafone Group'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 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.

Short Ratio

Short Ratio Comparative Analysis

Vodafone Group is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Vodafone Group PLC 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 Vodafone Group stock to make a market-neutral strategy. 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 with similar companies.

Peers

Vodafone Group Related Equities

ORANOrange SA   0.80   
0%
20.0%
SKMSK Telecom   0.09   
0%
2.0%
LUMNLumen Technologies   0.00   
0%
0%
TEFTelefonica   0.00   
0%
0%
VIVTelefonica Brasil   0.00   
0%
0%
TVGrupo Televisa   0.00   
0%
0%
TMUST Mobile   0.00   
0%
0%
CHTRCharter Communications   0.34   
8.0%
0%
AMXAmerica Movil   1.27   
32.0%
0%
CMCSAComcast Corp   2.58   
66.0%
0%
VZVerizon Communications   3.41   
87.0%
0%
TATT   3.89   
100.0%
0%

Complementary Tools for Vodafone Stock analysis

When running Vodafone Group's price analysis, check to measure Vodafone Group'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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets