Veon Stock Today
| VEON Stock | USD 24.80 0.02 0.08% |
Performance10 of 100
| Odds Of DistressLess than 5
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VEON is selling at 24.80 as of the 6th of May 2024; that is -0.08 percent down since the beginning of the trading day. The stock's open price was 24.82. VEON has under 5 % chance of experiencing financial distress over the next 2 years and had a ok performance during the last 90 days. Equity ratings for VEON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Telecommunication Services | IPO Date 20th of November 1996 | Category Communication Services |
VEON Ltd., through its subsidiaries, provides mobile and fixed-line telecommunications services. VEON Ltd. was founded in 1992 and is headquartered in Amsterdam, the Netherlands. Veon is traded on NASDAQ Exchange in the United States. The company has 73.93 M outstanding shares of which 84.37 K shares are at this time shorted by private and institutional investors with about 2.36 trading days to cover. More on VEON
Moving against VEON Stock
| 0.53 | VZ | Verizon Communications Sell-off Trend | PairCorr |
| 0.53 | SJ | Scienjoy Holding Corp | PairCorr |
| 0.44 | IRDM | Iridium Communications | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Report 28th of June 2024
VEON Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VEON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VEON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, VEON's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VEON's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Founder President | Dmitry Zimin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Communication (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Wireless Telecommunication Services, Telecommunication Services, Communication Services, NASDAQ Composite, Communication, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering VEON report their recommendations after researching VEON's financial statements, talking to executives and customers, or listening in on VEON's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VEON. The VEON consensus assessment is calculated by taking the average forecast from all of the analysts covering VEON. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of VEON's profitability, liquidity, and operating efficiency, VEON may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of VEON is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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VEON's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VEON's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VEON's financial leverage. It provides some insight into what part of VEON's total assets is financed by creditors.
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VEON (VEON) is traded on NASDAQ Exchange in USA. It is located in Claude Debussylaan 88, Amsterdam, Netherlands, 1082 MD and employs 14 people. VEON is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VEON's market, we take the total number of its shares issued and multiply it by VEON'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. VEON conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 73.93 M outstanding shares of which 84.37 K shares are at this time shorted by private and institutional investors with about 2.36 trading days to cover.
VEON currently holds about 2.45 B in cash with 2.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Check VEON Probability Of Bankruptcy
Ownership AllocationVEON maintains a total of 73.93 Million outstanding shares. About 76.0 % of VEON outstanding shares are held by general public with 24.19 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check VEON Ownership Details
VEON Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of VEON jumping above the current price in 90 days from now is about 23.66%. The VEON probability density function shows the probability of VEON stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VEON has a beta of 0.4878. This entails as returns on the market go up, VEON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VEON will be expected to be much smaller as well. Additionally, vEON has an alpha of 0.3466, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VEON to move above the current price in 90 days from now is about 23.66 (This VEON probability density function shows the probability of VEON Stock to fall within a particular range of prices over 90 days) .
VEON Stock Institutional Holders
Institutional Holdings refers to the ownership stake in VEON that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VEON's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VEON's value.| Instituion | Recorded On | Shares | |
| Deutsche Bank Ag | 2023-12-31 | 46.9 K | |
| Geode Capital Management, Llc | 2023-12-31 | 43.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 34.2 K | |
| Macquarie Group Ltd | 2023-12-31 | 29.3 K | |
| Monaco Asset Management | 2023-12-31 | 23.8 K | |
| Daiwa Securities Group Inc | 2023-12-31 | 11.1 K | |
| Northern Trust Corp | 2023-12-31 | 10.5 K | |
| Ubs Group Ag | 2023-12-31 | 7.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 K | |
| Exor Investments (uk) Llp | 2023-12-31 | 5.3 M | |
| Shah Capital Management | 2023-12-31 | 5 M |
VEON Historical Income Statement
VEON Income Statement is one of the three primary financial statements used for reporting VEON's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VEON revenue and expense. VEON Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, VEON's Selling General Administrative is very stable compared to the past year. As of the 6th of May 2024, Operating Income is likely to grow to about 1.7 B, while Interest Expense is likely to drop about 841.9 M. View More FundamentalsVEON Stock Against Markets
Picking the right benchmark for VEON stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VEON stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VEON is critical whether you are bullish or bearish towards VEON at a given time. Please also check how VEON's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VEON without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VEON Corporate Management
Elected by the shareholders, the VEON's board of directors comprises two types of representatives: VEON inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VEON. The board's role is to monitor VEON's management team and ensure that shareholders' interests are well served. VEON's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VEON's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Omiyinka Doris | Group Counsel | Profile | |
| Joop Brakenhoff | Group Officer | Profile | |
| Anna Ryzhikova | Chief Officer | Profile | |
| Faisal Ghori | Group Relations | Profile | |
| Michael Schulz | Group Officer | Profile | |
| Henrich Daubner | Reporting Accounting | Profile |
How to buy VEON Stock?
Before investing in VEON, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VEON. To buy VEON stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VEON. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VEON stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VEON stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VEON stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VEON, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VEON Stock please use our How to Invest in VEON guide.
Already Invested in VEON?
The danger of trading VEON is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VEON is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VEON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VEON is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VEON. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.061 | 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.