Verizon Communications Stock Return On Asset
VZ Stock | USD 40.13 0.35 0.88% |
Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' 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 Verizon Communications stock.
Return On Assets is likely to rise to 0.04 in 2024. Verizon | Return On Asset |
Verizon Communications Company Return On Asset Analysis
Verizon Communications' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Verizon Communications Return On Asset | 0.0498 |
Most of Verizon Communications' fundamental indicators, such as Return On Asset, 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, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verizon Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Return On Asset. Since Verizon Communications' 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 Verizon Communications' 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 Verizon Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Verizon Total Assets
Total Assets |
|
Based on the latest financial disclosure, Verizon Communications has a Return On Asset of 0.0498. This is 98.8% lower than that of the Diversified Telecommunication Services sector and 94.65% lower than that of the Communication Services industry. The return on asset for all United States stocks is 135.57% lower than that of the firm.
Verizon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.Verizon Communications is currently under evaluation in return on asset category among related companies.
Verizon Communications 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, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Verizon Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0498 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 345.1 B | ||||
Shares Outstanding | 4.21 B | ||||
Shares Owned By Insiders | 0.04 % | ||||
Shares Owned By Institutions | 63.92 % | ||||
Number Of Shares Shorted | 47.96 M | ||||
Price To Earning | 8.48 X | ||||
Price To Book | 1.81 X | ||||
Price To Sales | 1.25 X | ||||
Revenue | 133.97 B | ||||
Gross Profit | 77.7 B | ||||
EBITDA | 46.45 B | ||||
Net Income | 12.1 B | ||||
Cash And Equivalents | 2.6 B | ||||
Cash Per Share | 0.51 X | ||||
Total Debt | 174.94 B | ||||
Debt To Equity | 2.01 % | ||||
Current Ratio | 0.75 X | ||||
Book Value Per Share | 21.98 X | ||||
Cash Flow From Operations | 37.48 B | ||||
Short Ratio | 2.61 X | ||||
Earnings Per Share | 2.75 X | ||||
Price To Earnings To Growth | 1.09 X | ||||
Target Price | 44.88 | ||||
Number Of Employees | 105.4 K | ||||
Beta | 0.39 | ||||
Market Capitalization | 167.43 B | ||||
Total Asset | 380.25 B | ||||
Retained Earnings | 82.92 B | ||||
Working Capital | (16.41 B) | ||||
Current Asset | 22.28 B | ||||
Current Liabilities | 35.05 B | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 4.57 % | ||||
Net Asset | 380.25 B | ||||
Last Dividend Paid | 2.64 |
About Verizon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications 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.
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 Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' 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 Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:Check out Verizon Communications Piotroski F Score and Verizon Communications Altman Z Score analysis. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications 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 (0.03) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.815 | Quarterly Revenue Growth (0) |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.