Vodafone Group (Brazil) Today
| V1OD34 Stock | BRL 22.10 0.26 1.19% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Vodafone Group is trading at 22.10 as of the 7th of May 2024, a 1.19 percent increase since the beginning of the trading day. The stock's open price was 21.84. Vodafone Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Vodafone Group Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving against Vodafone Stock
| 0.44 | SNEC34 | Sony Group | PairCorr |
| 0.43 | VIVT3 | Telefnica Brasil | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vodafone 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. Vodafone Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vodafone Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Nicholas Read |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Vodafone Group Public (V1OD34) is traded on Sao Paulo Exchange in Brazil and employs 104,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 790.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodafone Group's market, we take the total number of its shares issued and multiply it by Vodafone Group'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. Vodafone Group Public operates under Communication Services sector and is part of Telecom Services industry. The entity has 27.13 B outstanding shares.
Vodafone Group generates positive cash flow from operations, but has no cash available
Check Vodafone Group Probability Of Bankruptcy
Vodafone Stock Price Odds Analysis
What are Vodafone Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vodafone Group jumping above the current price in 90 days from now is about 24.56%. The Vodafone Group Public probability density function shows the probability of Vodafone Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vodafone Group has a beta of 0.1787. This entails as returns on the market go up, Vodafone Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vodafone Group Public will be expected to be much smaller as well. Additionally, vodafone Group Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vodafone Group to move above the current price in 90 days from now is about 24.56 (This Vodafone Group Public probability density function shows the probability of Vodafone Stock to fall within a particular range of prices over 90 days) .
Vodafone Group Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vodafone Group market risk premium is the additional return an investor will receive from holding Vodafone Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vodafone Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vodafone Group's alpha and beta are two of the key measurements used to evaluate Vodafone Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
Vodafone Stock Against Markets
Picking the right benchmark for Vodafone Group 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 Vodafone Group 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 Vodafone Group is critical whether you are bullish or bearish towards Vodafone Group Public at a given time. Please also check how Vodafone Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vodafone Group 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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Vodafone Group Corporate Management
Elected by the shareholders, the Vodafone Group's board of directors comprises two types of representatives: Vodafone Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vodafone. The board's role is to monitor Vodafone Group's management team and ensure that shareholders' interests are well served. Vodafone Group'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, Vodafone Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Wibergh | Group Officer | Profile | |
| Leanne Wood | Chief Officer | Profile | |
| Antnio Carrapatoso | Chief Operations | Profile | |
| Rob Mukherjee | Head business | Profile | |
| Serpil Timuray | Chief Cluster | Profile | |
| Rosemary Martin | Group Sec | Profile |
How to buy Vodafone Stock?
Before investing in Vodafone Group, 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 Vodafone Group. To buy Vodafone Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vodafone Group. 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 Vodafone Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vodafone Group Public 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 Vodafone Group Public 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 Vodafone Group Public, 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.
Already Invested in Vodafone Group Public?
The danger of trading Vodafone Group Public 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 Vodafone Group 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 Vodafone Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vodafone Group Public 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vodafone Group Public information on this page should be used as a complementary analysis to other Vodafone Group's 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group'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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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