Verizon Communications (Brazil) Buy Hold or Sell Recommendation
| VERZ34 Stock | BRL 33.98 0.02 0.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Verizon Communications is 'Strong Sell'. Macroaxis provides Verizon Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VERZ34 positions. The advice algorithm takes into account all of Verizon Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Verizon Communications' buy or sell advice are summarized below:
Real Value 28.5 | Hype Value 33.98 | Market Value 33.98 | Naive Value 33.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verizon Communications given historical horizon and risk tolerance towards Verizon Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Verizon Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Verizon |
Execute Verizon Communications Buy or Sell Advice
The Verizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verizon Communications. Macroaxis does not own or have any residual interests in Verizon Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verizon Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Verizon Communications Trading Alerts and Improvement Suggestions
| Verizon Communications generated a negative expected return over the last 90 days | |
| The company has accumulated 140.68 B in total debt with debt to equity ratio (D/E) of 2.4, implying the company greatly relies on financing operations through barrowing. Verizon Communications has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Verizon Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Verizon Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verizon Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verizon to invest in growth at high rates of return. When we think about Verizon Communications' use of debt, we should always consider it together with cash and equity. |
Verizon Communications Returns Distribution Density
The distribution of Verizon Communications' historical returns is an attempt to chart the uncertainty of Verizon Communications' future price movements. The chart of the probability distribution of Verizon Communications daily returns describes the distribution of returns around its average expected value. We use Verizon Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verizon Communications returns is essential to provide solid investment advice for Verizon Communications.
| Mean Return | 0.12 | Value At Risk | -2.18 | Potential Upside | 1.77 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verizon Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verizon Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verizon Communications or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verizon Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verizon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.01 |
Verizon Communications Volatility Alert
Verizon Communications has relatively low volatility with skewness of 0.24 and kurtosis of 4.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verizon Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verizon Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verizon Communications Fundamentals Vs Peers
Comparing Verizon Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verizon Communications' direct or indirect competition across all of the common fundamentals between Verizon Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verizon Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verizon Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verizon Communications to competition |
| Fundamentals | Verizon Communications | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0475 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.74 T | 16.62 B |
| Shares Outstanding | 25.2 B | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 12.85 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 6.06 X | 11.42 X |
| Revenue | 136.84 B | 9.43 B |
| Gross Profit | 77.7 B | 27.38 B |
| EBITDA | 48.98 B | 3.9 B |
| Net Income | 21.26 B | 570.98 M |
| Cash And Equivalents | 4.84 B | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 140.68 B | 5.32 B |
| Debt To Equity | 2.40 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 3.62 X | 1.93 K |
| Cash Flow From Operations | 37.14 B | 971.22 M |
| Earnings Per Share | 4.46 X | 3.12 X |
| Price To Earnings To Growth | 5.47 X | 4.89 X |
| Number Of Employees | 117.1 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 891.37 B | 19.03 B |
| Total Asset | 379.68 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.16 % | |
| Net Asset | 379.68 B | |
| Last Dividend Paid | 2.59 |
Verizon Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verizon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Verizon Communications Buy or Sell Advice
When is the right time to buy or sell Verizon Communications? Buying financial instruments such as Verizon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Verizon Communications 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.Did You Try This Idea?
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Check out Verizon Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Verizon Stock refer to our How to Trade Verizon Stock guide.Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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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