Veon Stock Chance of Future Stock Price Finishing Under 24.8
| VEON Stock | USD 25.53 0.02 0.08% |
Closest to current price VEON long CALL Option Payoff at Expiration
VEON |
VEON Target Price Odds to finish below 24.8
The tendency of VEON Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 24.80 or more in 90 days |
| 25.53 | 90 days | 24.80 | about 59.69 |
Based on a normal probability distribution, the odds of VEON to drop to $ 24.80 or more in 90 days from now is about 59.69 (This VEON probability density function shows the probability of VEON Stock to fall within a particular range of prices over 90 days) . Probability of VEON price to stay between $ 24.80 and its current price of $25.53 at the end of the 90-day period is about 23.21 .
Given the investment horizon of 90 days VEON has a beta of -0.33. This entails as returns on the benchmark increase, returns on holding VEON are expected to decrease at a much lower rate. During a bear market, however, VEON is likely to outperform the market. Additionally VEON has an alpha of 0.1233, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). VEON Price Density |
| Price |
Predictive Modules for VEON
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VEON. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VEON's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VEON Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VEON is not an exception. The market had few large corrections towards the VEON's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VEON, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VEON within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.04 |
VEON Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VEON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VEON can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VEON generated a negative expected return over the last 90 days | |
| The company currently holds 7.57 B in liabilities with Debt to Equity (D/E) ratio of 8.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VEON until it has trouble settling it off, either with new capital or with free cash flow. So, VEON's 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 VEON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VEON to invest in growth at high rates of return. When we think about VEON's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from benzinga.com: VEON Receives Nasdaq Notice on Delayed Filing, Confirms Ongoing Effort to Address Auditor Appointment |
VEON Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VEON Stock often depends not only on the future outlook of the current and potential VEON's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VEON's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.4 M | |
| Cash And Short Term Investments | 4 B |
VEON Technical Analysis
VEON's future price can be derived by breaking down and analyzing its technical indicators over time. VEON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VEON. In general, you should focus on analyzing VEON Stock price patterns and their correlations with different microeconomic environments and drivers.
VEON Predictive Forecast Models
VEON's time-series forecasting models is one of many VEON's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary VEON's 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 stock market movement and maximize returns from investment trading.
Things to note about VEON
Checking the ongoing alerts about VEON for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VEON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VEON generated a negative expected return over the last 90 days | |
| The company currently holds 7.57 B in liabilities with Debt to Equity (D/E) ratio of 8.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VEON has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VEON until it has trouble settling it off, either with new capital or with free cash flow. So, VEON's 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 VEON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VEON to invest in growth at high rates of return. When we think about VEON's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from benzinga.com: VEON Receives Nasdaq Notice on Delayed Filing, Confirms Ongoing Effort to Address Auditor Appointment |
Check out VEON Backtesting, VEON Valuation, VEON Correlation, VEON Hype Analysis, VEON Volatility, VEON History as well as VEON Performance. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for VEON Stock analysis
When running VEON's price analysis, check to measure VEON'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 VEON is operating at the current time. Most of VEON's value examination focuses on studying past and present price action to predict the probability of VEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEON's price. Additionally, you may evaluate how the addition of VEON to your portfolios can decrease your overall portfolio volatility.
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Is VEON'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 VEON. If investors know VEON 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 VEON 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 0.75 | Earnings Share 4.36 | Revenue Per Share 52.656 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0494 |
The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON'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 VEON's market value can be influenced by many factors that don't directly affect VEON'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 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. However, VEON'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.