VOD.L

Vodafone Group Public Limited Company
LSEGBpEQUITY DELAYED
Last price
117.15
▼ 0.85 (0.72%)
MARKET ·

Price

Open
118.40
Prev close
118.00
Day high
118.50
Day low
116.73
Volume
82.23M
Market cap
P/E (TTM)
52W range
83.40 – 131.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.79% -0.4%
1M
+3.19% -0.5%
3M
+5.36% +2.3%
6M
+1.64% -9.4%
YTD
+19.34% +7.0%
1Y
+33.45% +13.5%
3Y
+64.94% -9.2%
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
119.35
-1.84% from price
SMA 20
118.77
-0.65% from price
SMA 50
112.24
+5.14% from price
SMA 100
113.25
+3.44% from price
SMA 200
107.91
+9.35% from price
EMA 12
118.87
-1.45% from price
EMA 26
117.00
+0.13% from price
EMA 50
114.80
+2.05% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
1.87
Hist -0.39
ATR (14)
2.52
2.13% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
123.30
20, 2σ
Bollinger lower
114.23
20, 2σ
50 / 200 cross
Golden
112.24 vs 107.91
Trend bias
Above 200
+9.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
2.52
2.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 117.15
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.