Performance of BAC Verizon Communications | 13.1% in 12m
Compare BAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Verizon Communications with its related Sector/Index XLC
Performance Duell BAC vs XLC
| TimeFrame | BAC | XLC |
|---|---|---|
| 1 Day | 0.66% | 0.49% |
| 1 Week | -0.07% | -2.83% |
| 1 Month | 4.36% | -0.43% |
| 3 Months | 7.01% | 9.13% |
| 6 Months | 31.5% | 20.17% |
| 12 Months | 13.1% | 38.42% |
| YTD | 10.0% | 11.51% |
| Rel. Perf. 1m | 0.37 | |
| Rel. Perf. 3m | -0.28 | |
| Rel. Perf. 6m | 0.93 | |
| Rel. Perf. 12m | -1.95 |
Is Verizon Communications a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Verizon Communications is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.96 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC as of April 2024 is 42.00. This means that BAC is currently undervalued and has a potential upside of +12.27% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC as of April 2024 is 42.00. This means that BAC is currently undervalued and has a potential upside of +12.27% (Margin of Safety).
Is BAC a buy, sell or hold?
Verizon Communications has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 13.10%.
In compare to Communication Services Sector SPDR.., BAC made -25.32% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC.
In compare to Communication Services Sector SPDR.., BAC made -25.32% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC.
Values above 0%: BAC is performing better - Values below 0%: BAC is underperforming
Compare BAC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.50% | 6.96% | 14.51% | -9.24% |
| US NASDAQ 100 | QQQ | 4.86% | 7.58% | 14.48% | -20.58% |
| US Dow Jones Industrial 30 | DIA | 1.67% | 6.91% | 18.15% | -0.25% |
| German DAX 40 | DBXD | 0.67% | 4.94% | 13.42% | 1.38% |
| UK FTSE 100 | ISFU | 0.71% | 4.06% | 23.08% | 9.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.91% | 6.01% | 31.31% | 30.50% |
| Hongkong Hang Seng | HSI | 5.92% | 13.09% | 43.01% | 40.01% |
| Japan Nikkei 225 | EXX7 | 3.49% | 9.46% | 16.68% | -5.30% |
| India NIFTY 50 | INDA | 2.38% | 3.63% | 15.96% | -15.01% |
| Brasil Bovespa | EWZ | 5.30% | 10.24% | 27.90% | 2.97% |
BAC Verizon Communications vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.76% | 4.79% | 11.28% | -25.32% |
| Consumer Discretionary | XLY | 4.80% | 8.69% | 22.71% | -3.37% |
| Consumer Staples | XLP | 0.48% | 6.67% | 21.46% | 13.12% |
| Energy | XLE | 3.90% | 1.40% | 27.59% | 0.91% |
| Financial | XLF | 1.83% | 6.90% | 10.22% | -8.42% |
| Health Care | XLV | 1.76% | 8.77% | 23.98% | 7.74% |
| Industrial | XLI | 2.78% | 5.34% | 10.52% | -8.28% |
| Materials | XLB | 2.67% | 6.14% | 14.78% | 1.94% |
| Real Estate | XLRE | 4.95% | 12.18% | 23.70% | 14.05% |
| Technology | XLK | 5.78% | 9.07% | 13.79% | -19.33% |
| Utilities | XLU | 0.32% | 2.45% | 20.72% | 16.37% |
| Aerospace & Defense | XAR | 2.55% | 7.46% | 18.30% | -0.07% |
| Biotech | XBI | 8.48% | 14.55% | 9.54% | 10.44% |
| Homebuilder | XHB | 3.84% | 8.15% | -7.12% | -34.15% |
| Retail | XRT | 3.84% | 10.63% | 13.91% | -1.60% |
Does Verizon Communications outperform its market, is BAC a Sector Leader?
No, over the last 12 months Verizon Communications (BAC) made 13.10%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.42%.
Over the last 3 months BAC made 7.01%, while XLC made 9.13%.
No, over the last 12 months Verizon Communications (BAC) made 13.10%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.42%.
Over the last 3 months BAC made 7.01%, while XLC made 9.13%.
| Period | BAC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.36% | -0.43% | -2.60% |
| 3 Months | 7.01% | 9.13% | 5.16% |
| 12 Months | 13.10% | 38.42% | 22.34% |