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VOD
Stock ticker:
NASDAQ
AS OF
Jun 27 closing price
Price
$15.74
Change
+$0.08 (+0.51%)
Capitalization
43.46B

VOD Vodafone Group Plc Forecast, Technical & Fundamental Analysis

a provider of mobile telecommunication services
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

VOD sees its Stochastic Oscillator climbs out of oversold territory

On June 16, 2022, the Stochastic Oscillator for VOD moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 65 instances where the indicator left the oversold zone. In 38 of the 65 cases the stock moved higher in the following days. This puts the odds of a move higher at over 58%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on VOD as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VOD just turned positive on June 27, 2022. Looking at past instances where VOD's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

VOD moved above its 50-day moving average on June 21, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VOD crossed bullishly above the 50-day moving average on June 23, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VOD advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

VOD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VOD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VOD entered a downward trend on May 24, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.760) is normal, around the industry mean (3.746). P/E Ratio (20.661) is within average values for comparable stocks, (163.914). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.903). Dividend Yield (0.062) settles around the average of (0.056) among similar stocks. P/S Ratio (0.947) is also within normal values, averaging (6.160).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VOD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VOD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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published Earnings

VOD is expected to report earnings to fall 54.55% to 5 cents per share on November 16

Vodafone Group Plc VOD Stock Earnings Reports
Q3'21
Est.
$0.05
Q1'22
Missed
by $0.35
Q1'21
Beat
by $8.07
Q3'20
Beat
by $0.03
Q1'20
Beat
by $0.02
The last earnings report on May 17 showed earnings per share of 10 cents, missing the estimate of 46 cents. With 1.72M shares outstanding, the current market capitalization sits at 43.46B.
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A.I.Advisor
published Dividends

VOD is expected to pay dividends on August 05, 2022

Vodafone Group Plc VOD Stock Dividends
A dividend of $0.47 per share will be paid with a record date of August 05, 2022, and an ex-dividend date of June 03, 2022. The last dividend of $0.51 was paid on February 04. Read more...
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published General Information

General Information

a provider of mobile telecommunication services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Wireless Telecommunications
Address
Vodafone House
Phone
+44 163533251
Employees
104000
Web
https://www.vodafone.com

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VOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, VOD has been loosely correlated with TEF. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if VOD jumps, then TEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOD
1D Price
Change %
VOD100%
+0.51%
TEF - VOD
64%
Loosely correlated
-0.20%
ORAN - VOD
61%
Loosely correlated
-0.34%
LILAK - VOD
45%
Loosely correlated
+0.52%
LILA - VOD
44%
Loosely correlated
+0.64%
LBTYA - VOD
44%
Loosely correlated
+1.59%
More