Verizon Communications (Argentina) Analysis
| VZ Stock | ARS 13,650 400.00 3.02% |
Verizon Communications is overvalued with Real Value of 11130.0 and Hype Value of 13250.0. The main objective of Verizon Communications stock analysis is to determine its intrinsic value, which is an estimate of what Verizon Communications is worth, separate from its market price. There are two main types of Verizon Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verizon Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verizon Communications' stock to identify patterns and trends that may indicate its future price movements.
The Verizon Communications stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verizon Communications' ongoing operational relationships across important fundamental and technical indicators.
Verizon |
Verizon Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 316.84. Verizon Communications last dividend was issued on the 8th of October 2014. Verizon Communications Inc., through its subsidiaries, offers communications, information, and entertainment products and services to consumers, businesses, and governmental agencies worldwide. Verizon Communications Inc. was founded in 1983 and is headquartered in New York, New York. VERIZON COMMUN operates under Telecom Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 139400 people. For more information please call the company at 212-395-1000 or visit http://www.verizon.com.Verizon Communications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verizon Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verizon Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Verizon Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Verizon Communications has accumulated 136.23 B in total debt with debt to equity ratio (D/E) of 237.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Verizon Communications has a current ratio of 0.85, 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 Thematic Classifications
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 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
Verizon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verizon Communications's market, we take the total number of its shares issued and multiply it by Verizon Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Verizon Profitablity
Verizon Communications' profitability indicators refer to fundamental financial ratios that showcase Verizon Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Verizon Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verizon Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verizon Communications' profitability requires more research than a typical breakdown of Verizon Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $23.83. Technical Drivers
As of the 21st of July, Verizon Communications has the Coefficient Of Variation of (2,604), variance of 4.38, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them.Verizon Communications Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Verizon Communications for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Verizon Communications short-term fluctuations and highlight longer-term trends or cycles.
Verizon Communications Predictive Daily Indicators
Verizon Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verizon Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 196.21 | |||
| Daily Balance Of Power | 1.066667 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13787.5 | |||
| Day Typical Price | 13741.67 | |||
| Market Facilitation Index | 0.0513 | |||
| Price Action Indicator | 62.5 | |||
| Period Momentum Indicator | 400.0 |
Verizon Communications Forecast Models
Verizon Communications' time-series forecasting models are one of many Verizon Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verizon Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Verizon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verizon Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verizon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verizon Communications. By using and applying Verizon Stock analysis, traders can create a robust methodology for identifying Verizon entry and exit points for their positions.
Verizon Communications Inc., through its subsidiaries, offers communications, information, and entertainment products and services to consumers, businesses, and governmental agencies worldwide. Verizon Communications Inc. was founded in 1983 and is headquartered in New York, New York. VERIZON COMMUN operates under Telecom Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 139400 people.
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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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