Is there a reason to hold on to Verizon Communications?
 | By Vlad Skutelnik | Macroaxis Story |
Is the company valuation justified? Here I will cover Verizon Communications prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-eight available drivers for Verizon Communications which can be compared to its competition. To make sure the equity is not overpriced, please validate all Verizon Communications fundamentals including its Revenue, Total Debt, Earnings Per Share, as well as the relationship between Net Income and Book Value Per Share . Given that Verizon Communications has Price to Earning of 15.01X, we advise you double-check Verizon Communications current market performance to make sure the company can sustain itself down the road. Use Verizon Communications to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Verizon Communications to be traded at $62.11 in 30 days.
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Reviewed by Rifka Kats
Verizon Communications reports 136.23B of total liabilities with total debt to equity ratio (D/E) of 237.0 which implies that the firm may not be able to produce enough cash to satisfy its debt commitments. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $1.18 per share. About 68.0% of the company outstanding shares are owned by institutional investors. The book value of Verizon Communications was at this time reported as 13.51. The company last dividend was issued on 2019-04-09. Verizon Communications had 1000000:937889 split on 2010-07-02. We determine the current worth of Verizon Communications using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verizon Communications based exclusively on its fundamental and basic technical indicators. By analyzing Verizon Communications's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Verizon Communications's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verizon Communications. We calculate exposure to Verizon Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Verizon Communications's related companies.
Verizon Communications Investment Alerts
Verizon investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Verizon Communications performance across your portfolios.Please check all investment alerts for VerizonVerizon Communications Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Verizon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verizon Communications competition to find correlations between indicators driving the intrinsic value of Verizon.Verizon Communications Gross Profit
Verizon Communications Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Verizon Communications previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Verizon Communications Gross Profit growth over the last 10 years. Please check Verizon Communications' gross profit and other fundamental indicators for more details.
Breaking down Verizon Communications Indicators
Verizon Communications exercises its assets roughly 8.09 %, realizing $0.0809 for each dollar of assets held by the company. A flourishing assets utilization indicates the company is being more effective with each dollar of assets it has. In other words assets utilization of Verizon Communications shows how effective it operates for each dollar spent on its assets. The small decline in market price for the last few months may raise some interest from investors as it closed today at a share price of 58.67 on 4753617 in trading volume. The company directors and management did not add much value to Verizon Communications investors in April. However, diversifying your holdings with Verizon Communications or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9491. The very small Stock volatility is a good signal to investors with longer term investment horizons. Verizon Communications defends 52.79b ebitda. Verizon Communications is selling for under 59.15. That is 0.48 percent increase. Today lowest is 58.67. Verizon Communications Income Tax Expense is increasing over the last 5 years. Moreover, Verizon Communications Operating Income is increasing over the last 5 years. The bottom line, our research shows that Verizon Communications is very steady with close to average chance of bankruptcy in the next two years. Our ongoing buy/sell recommendation on the company is Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Verizon Communications. Please refer to our Terms of Use for any information regarding our disclosure principles.