Vodafone Group Plc Stock Gross Profit
| VOD Stock | USD 8.62 0.09 1.06% |
Vodafone Group PLC fundamentals help investors to digest information that contributes to Vodafone Group's financial success or failures. It also enables traders to predict the movement of Vodafone Stock. The fundamental analysis module provides a way to measure Vodafone Group's 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 Vodafone Group stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 10.8 B | |
| Gross Profit Margin | 0.37 | 0.45 |
Vodafone | Gross Profit |
Vodafone Group PLC Company Gross Profit Analysis
Vodafone Group's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Vodafone Group Gross Profit | 14.86 B |
Most of Vodafone Group's fundamental indicators, such as Gross Profit, 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, Vodafone Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vodafone Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Vodafone Group is extremely important. It helps to project a fair market value of Vodafone Stock properly, considering its historical fundamentals such as Gross Profit. Since Vodafone Group's 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 Vodafone Group's 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 Vodafone Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Vodafone Gross Profit Historical Pattern
Today, most investors in Vodafone Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vodafone Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vodafone Group gross profit as a starting point in their analysis.
Vodafone Group Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Vodafone Group PLC reported 14.86 B of gross profit. This is 80.91% lower than that of the Wireless Telecommunication Services sector and 97.46% lower than that of the Communication Services industry. The gross profit for all United States stocks is 45.74% higher than that of the company.
Vodafone Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Group's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Vodafone Group is currently under evaluation in gross profit category among related companies.
Vodafone Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 285.98 B | ||||
| Shares Outstanding | 2.71 B | ||||
| Shares Owned By Institutions | 8.46 % | ||||
| Number Of Shares Shorted | 5.22 M | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 45.71 B | ||||
| Gross Profit | 14.86 B | ||||
| EBITDA | 15.21 B | ||||
| Net Income | 12.34 B | ||||
| Cash And Equivalents | 14.73 B | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 66.39 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.24 X | ||||
| Cash Flow From Operations | 18.05 B | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 4.05 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 14.07 | ||||
| Number Of Employees | 104 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 23.1 B | ||||
| Total Asset | 155.52 B | ||||
| Retained Earnings | (122.67 B) | ||||
| Working Capital | (3.92 B) | ||||
| Current Asset | 28.14 B | ||||
| Current Liabilities | 33.4 B | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 6.73 % | ||||
| Net Asset | 155.52 B | ||||
| Last Dividend Paid | 0.09 |
About Vodafone Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Group PLC'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 PLC 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.
Vodafone Group Investors Sentiment
The influence of Vodafone Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vodafone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vodafone Group's public news can be used to forecast risks associated with an investment in Vodafone. The trend in average sentiment can be used to explain how an investor holding Vodafone can time the market purely based on public headlines and social activities around Vodafone Group PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vodafone Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vodafone Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vodafone Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vodafone Group.
Vodafone Group Implied Volatility | 72.02 |
Vodafone Group's implied volatility exposes the market's sentiment of Vodafone Group PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vodafone Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vodafone Group stock will not fluctuate a lot when Vodafone Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vodafone Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vodafone Group's short interest history, or implied volatility extrapolated from Vodafone Group options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out Vodafone Group Piotroski F Score and Vodafone Group Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is Vodafone Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.21 | Dividend Share 0.09 | Earnings Share 4.05 | Revenue Per Share 8.225 | Quarterly Revenue Growth (0.04) |
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.