VOD

Vodafone Group Public Limited Company
NasdaqGSUSDEQUITY DELAYED
Last price
15.95
▼ 0.06 (0.37%)
MARKET ·

Price

Open
16.01
Prev close
16.01
Day high
15.99
Day low
15.85
Volume
2.47M
Market cap
P/E (TTM)
52W range
11.12 – 16.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.80% -1.4%
1M
+4.66% +0.9%
3M
+5.63% +2.5%
6M
+1.98% -9.1%
YTD
+20.82% +8.5%
1Y
+34.12% +14.1%
3Y
+75.77% +1.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.08
-0.84% from price
SMA 20
15.99
-0.22% from price
SMA 50
15.07
+5.94% from price
SMA 100
15.22
+4.83% from price
SMA 200
14.47
+10.26% from price
EMA 12
16.02
-0.45% from price
EMA 26
15.75
+1.24% from price
EMA 50
15.44
+3.30% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.27
Hist -0.05
ATR (14)
0.28
1.78% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
16.53
20, 2σ
Bollinger lower
15.46
20, 2σ
50 / 200 cross
Golden
15.07 vs 14.47
Trend bias
Above 200
+10.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-57.5%
Peak to trough
ATR 14
0.28
1.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.