VOD (LSE) - Vodafone Group PLC

Exchange: London Exchange • Country: UK • Currency: GBX • Type: Common Stock • ISIN: GB00BH4HKS39
Vodafone Group Public Limited Company provides telecommunication services in Europe and internationally. It offers mobile connectivity services comprising end-to-end services for mobile voice and data, messaging, device management, BYOx, and telecoms management, as well as professional and consulting services; and fixed line connectivity, such as fixed voice and data, broadband, software-defined networks, managed WAN, LAN, ethernet, and satellite; and financial services, as well as business and merchant services. The company also provides consumer Internet of Things (IoT) propositions, as well as security and insurance products; mobile services; logistics, fleet management, and smart metering services; WiFi; digital services comprising mobile application development, multi-access edge computing, worker insights, AI assistant, drone detection, visual inspection, and mixed reality, as well as Vodafone Analytics platform; and traditional IT hosting services, including colocation, managed hosting, security, hosting infrastructure, and flexible computing for government. In addition, it offers integrated business communication services, as well as fixed mobile convergence services; and carrier services, as well as IoT devices comprising managed tablets and integrated terminals. Further, it offers M-Pesa, an African mobile money platform to make payments and provide financial services; Vodafone Business multi-cloud platform; and productivity solutions, as well as operates digital cloud-based television platforms. It serves private and public sector customers in the manufacturing, retail, automotive, banking finance, healthcare, smart cities and public, agriculture, transport and logistics, and energy and utilities management industries. It offers its products and services through digital and physical channels. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. The company was incorporated in 1984 and is based in Newbury, the United Kingdom. Web URL: https://www.vodafone.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VOD (LSE) - Vodafone Group PLC
Market Cap. 22,023m GBX
Enterprise Value 88,413m GBX (+301%)
GiC Sector Communication Services
GiC Group Telecommunication Services
GiC Industry Wireless Telecommunication Services
GiC SubIndustry Wireless Telecommunication Services
TER 0.00%
IPO / Inception 1988-10-25


Fundamental 2.50
Dividend 5.12
Performance 5y -5.25
Performance TTM -10.00
Relative Performance -8.03
Analysts -
Price / Fair Price TR 1.30
Price / Fair Price DCF todo


Growth TTM -42.03%
CAGR 5y -17.42%
CAGR / Mean Drawdown 5y -0.51
Sharpe Ratio TTM -1.87
Alpha vs SP500 TTM -43.92
Beta vs SP500 5y weekly 0.44
Volatility GJR Garch 1y 30.75%
CAPM 7.08%
Correlation TTM -0.65
Max Drawdown 5y 61%
Mean Drawdown 5y 34.3%
Price / SMA 200 days 27.28%
Current Volume 95335.5k
Average Volume 110200k


Rate TTM 0.05
Yield TTM 5.68%
Div. CAGR 5y -7.79%
Consistency of Dividends all time 89.8%