Veon Stock Fundamentals
| VEON Stock | USD 23.35 0.08 0.34% |
VEON fundamentals help investors to digest information that contributes to VEON's financial success or failures. It also enables traders to predict the movement of VEON Stock. The fundamental analysis module provides a way to measure VEON'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 VEON stock.
At this time, VEON's Selling General Administrative is very stable compared to the past year. As of the 29th of April 2024, Operating Income is likely to grow to about 1.7 B, while Interest Expense is likely to drop about 841.9 M. VEON | Select Account or Indicator |
VEON Company Return On Equity Analysis
VEON's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VEON Return On Equity | 0.42 |
Most of VEON's fundamental indicators, such as Return On Equity, 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, VEON is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VEON Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, VEON has a Return On Equity of 0.4167. This is 95.99% lower than that of the Wireless Telecommunication Services sector and 88.36% lower than that of the Communication Services industry. The return on equity for all United States stocks is notably lower than that of the firm.
VEON Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VEON's current stock value. Our valuation model uses many indicators to compare VEON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VEON competition to find correlations between indicators driving VEON's intrinsic value. More Info.VEON is rated first in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VEON is roughly 8.44 . At this time, VEON's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value VEON by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VEON's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VEON's earnings, one of the primary drivers of an investment's value.VEON Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VEON's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VEON could also be used in its relative valuation, which is a method of valuing VEON by comparing valuation metrics of similar companies.VEON is currently under evaluation in return on equity category among related companies.
VEON 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 and do not directly affect the long term financial condition, 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 |
VEON Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 44.16 B | ||||
| Shares Outstanding | 73.93 M | ||||
| Shares Owned By Institutions | 24.19 % | ||||
| Number Of Shares Shorted | 84.37 K | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 802 M | ||||
| Cash And Equivalents | 2.45 B | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 7.57 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 7.00 X | ||||
| Price To Earnings To Growth | (0.63) X | ||||
| Target Price | 38.0 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 15.1 B | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | 3.23 B | ||||
| Five Year Return | 9.12 % | ||||
| Net Asset | 15.1 B |
About VEON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VEON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VEON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VEON 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 143.1 M | 135.9 M | |
| Total Revenue | 4.3 B | 4.1 B | |
| Cost Of Revenue | 547.4 M | 520 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.35 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.31) | (0.32) | |
| Revenue Per Share | 52.66 | 50.02 | |
| Ebit Per Revenue | 0.25 | 0.21 |
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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 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 VEON Piotroski F Score and VEON Altman Z Score analysis. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 7 | 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.