Large gap with delayed quotes
|
Last quote
01/20/2026
-
15:35:45
|
Bid
01/20/2026 -
15:36:05
|
Bid Volume |
Ask
01/20/2026 -
15:36:05
|
Ask Volume |
|---|---|---|---|---|
|
1.00875
-0.011245
(
-1.10% )
|
1.0085
|
56,144 |
1.0090
|
61,407 |
Analysis date: 16.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.11.2025.
Interest
Strong
Strong
Three stars since 18.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 98.66.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 20.05.2025.
4wk Rel Perf
0.19%
0.19%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
31.65
31.65
With a market capitalization >$8bn, VODAFONE GROUP PLC. is considered a large-cap stock.
G/PE Ratio
1.43
1.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.26
10.26
The estimated PE is for the year 2028.
LT Growth
10.58%
10.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.07%
4.07%
The twelve month estimated dividend yield represents 41.77% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.42
0.42
41.84% of stock movements are explained by index variations.
Value at Risk
10.36
10.36
The value at risk is estimated at GBp 10.36. The risk is therefore 10.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002