VEON Competitors

Stocks . USA . 
Stock . VEON
VEON Stock  USD 55.72  1.65  3.05%   
VEON competes with Telecom Argentina, Telkom Indonesia, PLDT, Telefonica Brasil, and TIM Participacoes; as well as few others. The company conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. Analyzing VEON competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VEON to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VEON Correlation with its peers.
To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.

VEON vs Liberty Broadband Correlation

Good diversification

The correlation between VEON and LBRDA is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VEON and LBRDA in the same portfolio, assuming nothing else is changed.

Moving against VEON Stock

  0.48BKLRF Berkeley EnergyPairCorr
  0.41HPQ HP IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
53.0655.7258.38
Details
Intrinsic
Valuation
LowRealHigh
42.4745.1361.29
Details
Naive
Forecast
LowNextHigh
51.3053.9656.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.3253.4055.49
Details

VEON Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VEON and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VEON and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VEON does not affect the price movement of the other competitor.

High positive correlations

TIMB
+ 0.87
VIV
WOW
+ 0.83
TDS
VIV
+ 0.8
TEO
PHI
+ 0.71
TLK
TDS-PV
+ 0.66
TKC
TDS-PV
+ 0.66
TDS
  

High negative correlations

SHEN
- 0.5
TEO
SHEN
- 0.42
TIMB
SHEN
- 0.41
VIV
WOW
- 0.15
TEO
TDS-PV
- 0.13
TIMB
SHEN
- 0.09
PHI

Risk-Adjusted Indicators

There is a big difference between VEON Stock performing well and VEON Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VEON's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TEO  2.18  0.35  0.16  0.37  1.91 
(2.77)
 5.35 
(3.40)
 14.49 
TLK  1.44  0.11  0.02  0.42  2.76 
(1.42)
 2.94 
(2.90)
 17.24 
PHI  0.95  0.25  0.21  5.46  0.65 
(1.36)
 2.33 
(1.63)
 7.29 
VIV  1.43  0.31  0.13  0.88  1.85 
(1.55)
 3.13 
(2.28)
 11.53 
TIMB  1.34  0.15  0.05  0.74  1.92 
(1.27)
 2.60 
(2.72)
 8.26 
TKC  1.12  0.21  0.12  1.57  1.11 
(1.33)
 2.59 
(1.77)
 7.49 
TDS  1.31  0.19  0.12  0.28  1.32 
(1.44)
 2.81 
(2.35)
 8.49 
TDS-PV  0.83  0.17  0.16  0.55  0.65 
(1.07)
 2.24 
(1.27)
 5.06 
SHEN  1.49 (0.19) 0.00 (0.08) 0.00 
 0.00 
 2.88 
(3.95)
 10.23 
WOW  15.11  7.95  13.72 (2.32) 0.00 
(16.94)
 0.92 
(0.49)
 462.61 

VEON Competitive Analysis

The better you understand VEON competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VEON's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VEON's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VEON TEO TLK PHI VIV TIMB TKC TDS TDS-PV SHEN
 3.05 
 55.72 
VEON
 3.34 
 13.63 
Telecom
 1.66 
 20.85 
Telkom
 0.31 
 22.56 
PLDT
 0.55 
 14.45 
Telefonica
 0.33 
 24.08 
TIM
 1.21 
 6.69 
Turkcell
 2.50 
 44.72 
Telephone
 0.1 
 20.16 
Telephone
 2.26 
 11.29 
Shenandoah
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Fair
Fair
Soft
Good
Good
Fair
Good
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Small
Small
Small
Small
Low
Small
Fair
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Sell
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Current Ratio
0.88
0.33
0.8
0.44
0.85
0.9
1.87
1.48
N/A
1.83
Net Asset
8.04 B
10.94 T
299.68 T
623.27 B
124.94 B
56.33 B
344.28 B
13.68 B
14.55 B
1.74 B
Profit Margin
0.15
-0.0856
0.15
0.13
0.1
0.15
0.0516
-0.0118
-0.0053
-0.1
EBITDA
1.48 B
2.91 T
76.97 T
85.66 B
21.54 B
12.99 B
60.83 B
1.2 B
1.26 B
76.32 M
Operating Margin
0.14
0.0809
N/A
0.23
0.2
0.25
N/A
-0.0585
0.0111
-0.0765
Current Valuation
7.21 B
9.3 B
25.97 B
10.84 B
24.52 B
13 B
6.76 B
6.59 B
8.25 B
1.13 B
Price To Book
2.54
1.29
2.83
2.45
1.76
2.38
1.03
1.48
N/A
0.68
Retained Earnings
(3.53 B)
1.01 T
118.35 T
33.9 B
7.52 B
12.56 B
177.55 B
1.85 B
2.7 B
769 M
Five Year Return
9.12
N/A
3.24
5.66
6.16
N/A
5.69
3.02
N/A
0.65
Current Asset
N/A
11.49 B
3 B
91.44 B
17.91 B
N/A
8.79 B
2.16 B
N/A
127.95 M
Beta
1.59
0.44
0.009
0.48
0.28
0.16
0.8
0.33
1.13
0.79
Number Of Employees
18.03 K
18.98 K
19.2 K
14.42 K
22
15 K
46
7.9 K
9.3 K
1.09 K
Shares Outstanding
69.15 M
125.61 M
990.62 M
216.06 M
1.6 B
477.73 M
871.41 M
108 M
N/A
54.9 M
Cash Flow From Operations
1.15 B
811.5 B
61.6 T
81.73 B
19.88 B
12.33 B
75.01 B
1.15 B
1.16 B
62.57 M
Annual Yield
N/A
0.0037
0.0549
0.0745
0.0267
0.1
0.0333
0.0037
0.0996
0.01
Total Debt
4.69 B
3.09 T
76.83 T
335.62 B
20.75 B
15.61 B
104.34 B
5.1 B
4.8 B
432.3 M
Return On Equity
0.47
-0.0838
0.18
0.25
0.0879
0.16
0.0665
0.0295
-0.0041
-0.034
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.96
N/A
Return On Asset
0.0727
0.0173
0.0831
0.0556
0.0498
0.0717
0.0648
0.0093
0.0026
-0.0091
Number Of Shares Shorted
246.93 K
125.05 K
3.46 M
263.03 K
4.96 M
2.01 M
1.66 M
5.99 M
8.11 K
3.23 M
Book Value Per Share
23.95
2.07
1384.4
9.42
4.04
1.98
111.67
29.37
41.49
16.26
Current Liabilities
N/A
16.91 B
3 B
158.67 B
17.98 B
N/A
6.3 B
944 M
N/A
60.73 M
Total Asset
8.04 B
10.94 T
299.68 T
623.27 B
124.94 B
56.33 B
344.28 B
13.68 B
14.55 B
1.74 B
Debt To Equity
8.05
0.48
0.53
2.19
0.29
0.69
2.03
0.7
N/A
0.087
Short Ratio
2.2
0.61
8.8
5.17
5.63
5.4
1.6
5.31
0.07
9.92
Target Price
69.68
12.55
24.1
31.1
14.62
23.23
7.42
50.67
N/A
26.0
Last Dividend Paid
N/A
N/A
N/A
95.0
0.23
1.2
N/A
0.16
0.73
0.1
Shares Owned By Institutions
24.0
8.3
5.34
3.46
4.1
4.39
5.78
99.14
N/A
80.14
Market Capitalization
3.95 B
5.68 B
23.21 B
4.95 B
22.83 B
11.38 B
5.76 B
5.04 B
N/A
606.08 M
Price To Earning
2.06
6.53
19.43
11.94
11.32
11.64
11.2
25.22
N/A
6.05
Price To Earnings To Growth
-0.63
1.15
15.22
4.33
1.23
1.53
N/A
4.56
N/A
14.44
Price To Sales
0.88
9.0E-4
2.64
0.0226
0.39
0.43
1.35
1.04
N/A
1.72
Net Income
415 M
1.03 T
23.65 T
42.69 B
6.76 B
3.15 B
23.51 B
(26 M)
72 M
(31.79 M)
Earnings Per Share
13.56
-0.83
1.31
2.3
0.71
1.57
0.37
-0.62
0.89
-0.72
Shares Owned By Insiders
N/A
0.06
N/A
0.007
N/A
0.011
N/A
8.19
N/A
4.48
Revenue
4 B
4.14 T
149.97 T
216.83 B
55.85 B
25.45 B
166.67 B
4.96 B
5.41 B
328.06 M
Working Capital
(754 M)
(1.2 T)
(13.63 T)
(124.63 B)
(1.44 B)
(164.32 M)
22.86 B
605 M
514 M
(20.05 M)
Cash And Equivalents
2.45 B
104.97 B
10.54 T
1.46 B
6.54 B
2.29 B
69.68 B
364 M
N/A
33.34 M
Cash Per Share
1.4
61.1
1.04
211.58
3.62
4.91
1.46
3.89
N/A
0.67
Gross Profit
3.73 B
4.5 T
86.47 T
158.16 B
27.91 B
14.07 B
52.38 B
2.81 B
2.85 B
220.46 M
Day Typical Price
55.36
13.43
20.79
22.59
14.42
24.07
6.69
44.4
20.13
11.23
Accumulation Distribution
2569.94
19618.11
17220.11
637.55
27617.46
8757.95
8270.19
29555.62
175.62
5269.13
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.7432
0.6567
0.68
(0.16)
(0.15)
(0.12)
1.142857
0.8258
(0.17)
1.0
Period Momentum Indicator
1.65
0.44
0.34
(0.07)
(0.08)
(0.08)
0.08
1.09
(0.02)
0.25
Rate Of Daily Change
1.03
1.03
1.02
1.0
0.99
1.0
1.01
1.02
1.0
1.02
Day Median Price
55.18
13.34
20.76
22.6
14.41
24.06
6.69
44.24
20.11
11.21
Price Action Indicator
1.36
0.52
0.26
(0.08)
N/A
(0.02)
0.045
1.02
0.04
0.21
Relative Strength Index
61.44
65.85
48.17
60.99
70.61
67.58
71.48
62.66
61.58
45.96
Coefficient Of Variation
973.17
732.74
1788.69
524.2
576.05
1059.59
699.0
682.82
574.29
(1,911)
Mean Deviation
1.57
2.18
1.44
0.9477
1.43
1.34
1.12
1.31
0.8324
1.49
Jensen Alpha
0.2406
0.3515
0.1051
0.2459
0.3142
0.1526
0.2097
0.1947
0.1676
(0.19)
Total Risk Alpha
0.0753
0.1915
(0.04)
0.1526
0.1938
0.0337
0.1048
0.1183
0.1057
(0.26)
Sortino Ratio
0.106
0.1617
0.0237
0.2063
0.1291
0.0526
0.1249
0.1161
0.156
N/A
Downside Variance
3.99
4.86
8.35
0.9119
4.79
4.58
1.76
2.58
0.7326
N/A
Standard Deviation
2.66
3.06
2.32
1.35
1.98
1.84
1.59
1.69
1.12
2.04
Kurtosis
14.38
4.19
13.82
3.07
2.8
1.64
5.39
0.5175
1.46
0.9028
Potential Upside
2.73
5.35
2.94
2.33
3.13
2.6
2.59
2.81
2.24
2.88
Treynor Ratio
0.6013
0.3708
0.4164
5.46
0.8777
0.7443
1.57
0.2824
0.5498
(0.08)
Maximum Drawdown
20.18
14.49
17.24
7.29
11.53
8.26
7.49
8.49
5.06
10.23
Variance
7.06
9.38
5.39
1.83
3.92
3.39
2.51
2.87
1.25
4.15
Market Risk Adjusted Performance
0.6113
0.3808
0.4264
5.47
0.8877
0.7543
1.58
0.2924
0.5598
(0.07)
Risk Adjusted Performance
0.0819
0.1067
0.0475
0.1431
0.1324
0.0746
0.1093
0.112
0.1299
(0.03)
Skewness
2.45
1.37
(2.51)
1.29
(0.60)
(0.13)
1.32
0.2961
0.9375
0.0229
Semi Deviation
1.71
1.91
2.76
0.6537
1.85
1.92
1.11
1.32
0.6465
N/A
Information Ratio
0.0797
0.1165
0.0295
0.1455
0.1426
0.0611
0.1044
0.1102
0.1193
(0.08)
Value At Risk
(3.22)
(3.40)
(2.90)
(1.63)
(2.28)
(2.72)
(1.77)
(2.35)
(1.27)
(3.95)
Expected Short fall
(1.91)
(2.77)
(1.42)
(1.36)
(1.55)
(1.27)
(1.33)
(1.44)
(1.07)
N/A
Downside Deviation
2.0
2.21
2.89
0.9549
2.19
2.14
1.33
1.61
0.8559
N/A
Semi Variance
2.94
3.63
7.6
0.4273
3.42
3.67
1.23
1.75
0.418
N/A

VEON Competition Performance Charts

Five steps to successful analysis of VEON Competition

VEON's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VEON in relation to its competition. VEON's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of VEON in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VEON's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VEON, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VEON position

In addition to having VEON in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Funds Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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When determining whether VEON offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VEON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veon Stock:
How To Invest In VEON
Details
Is VEON Stock a good investment?
Details
What is VEON's Net Worth?
Details
Top Sectors
View
Check out VEON Correlation with its peers.
To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Stock sector continue expanding? Could VEON diversify its offerings? Factors like these will boost the valuation of VEON. If investors know VEON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VEON data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate VEON using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VEON's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VEON's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VEON's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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