VZ - Stock Risk Analysis Report for VERIZON COMMUNICATIONS INC

VZ Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Verizon Communications Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how VZ stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Telecommunications Resellers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Verizon is one of the largest communication technology companies in the world. Verizon Communications Inc. was formed on June 30, 2000 and is celebrating its 20th year as one of the world’s leading providers of technology, communications, information and entertainment products and services. Headquartered in New York City and with a presence around the world, Verizon generated revenues of $128.3 billion in 2020. The company offers voice, data and video services and solutions on its award winning networks and platforms, delivering on customers’ demand for mobility, reliable network connectivity, security and control.

Identity

Symbol: VZ
FactorPad FPID: f46mwb
SEC CIK: 0000732712
Share Class FIGI: BBG001S67QY1
Location: New York, New York US
Web: www.verizon.com

Sector and Industry

Sector: Information
Industry: Telecommunications Resellers
SIC Code: 4813

Share Data

Shares Outstanding: 4,140,116,007

Earnings and Dividends

Trailing 12-month earnings: 4.83
Next earnings date: 2021-10-20

Dividend yield in last 12 months: 2.47%
Ex-dividend date: 2021-07-08

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.39 | All: 4 | Sector: 3 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $225,636,322,382 | All: 2 | Sector: 7 | Industry: 17

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $939,235,625 | All: 3 | Sector: 10 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -2.97% | All: 91 | Sector: 89 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 8.86% | All: 18 | Sector: 10 | Industry: 17

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 4.53% | All: 7 | Sector: 3 | Industry: 84

Stock Risk Measures for Verizon Communications Inc