Understanding the 2.15% Volatility Levels of Vodafone Group plc ADR’s (VOD) Stock in the Past 30 Days

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The stock of Vodafone Group plc ADR (VOD) has gone down by -3.15% for the week, with a -3.58% drop in the past month and a -3.79% drop in the past quarter. The volatility ratio for the week is 2.54%, and the volatility levels for the past 30 days are 2.15% for VOD. The simple moving average for the last 20 days is -1.82% for VOD stock, with a simple moving average of -5.34% for the last 200 days.

Is It Worth Investing in Vodafone Group plc ADR (NASDAQ: VOD) Right Now?

The price-to-earnings ratio for Vodafone Group plc ADR (NASDAQ: VOD) is above average at 2.18x. The 36-month beta value for VOD is also noteworthy at 0.70. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for VOD is 2.71B, and at present, short sellers hold a 0.43% of that float. The average trading volume of VOD on April 08, 2024 was 8.79M shares.

VOD) stock’s latest price update

Vodafone Group plc ADR (NASDAQ: VOD)’s stock price has decreased by -1.03 compared to its previous closing price of 8.71. However, the company has seen a -3.15% decrease in its stock price over the last five trading sessions. Proactive Investors reported 2024-04-04 that Vodafone Three merger probe expected, but shares left in lurch – analysts A full-fledged competition probe into Vodafone Group PLC (LSE:VOD)’s merger with Three was anticipated, according to the companies, but will no doubt take months to complete. This is likely to leave Vodafone with little in the way of catalysts to drive shares up in the meantime, according to analysts, given wide focus on the £19 billion deal.

VOD Trading at -0.68% from the 50-Day Moving Average

After a stumble in the market that brought VOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.58% of loss for the given period.

Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 2.54%, as shares sank -4.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.82% lower at present.

During the last 5 trading sessions, VOD fell by -3.15%, which changed the moving average for the period of 200-days by -7.61% in comparison to the 20-day moving average, which settled at $8.76. In addition, Vodafone Group plc ADR saw -0.92% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for VOD

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.32 for the gross margin

The net margin for Vodafone Group plc ADR stands at 0.23. The total capital return value is set at 0.06. Equity return is now at value 18.55, with 7.06 for asset returns.

Based on Vodafone Group plc ADR (VOD), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 1.08. The interest coverage ratio of the stock is 3.49.

Currently, EBITDA for the company is 15.21 billion with net debt to EBITDA at 2.45. When we switch over and look at the enterprise to sales, we see a ratio of 1.19. The receivables turnover for the company is 5.69for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.

Conclusion

In summary, Vodafone Group plc ADR (VOD) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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