Vonage Holdings Corp Performance
| VGDelisted Stock | USD 20.99 0.00 0.00% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vonage Holdings are expected to decrease at a much lower rate. During the bear market, Vonage Holdings is likely to outperform the market. Vonage Holdings Corp right now has a risk of 0.0%. Please validate Vonage Holdings jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Vonage Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vonage Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Vonage Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.54 | |
| Fifty Two Week Low | 12.85 | |
| Target High Price | 21.00 | |
| Fifty Two Week High | 21.00 | |
| Target Low Price | 14.50 |
Vonage |
Vonage Holdings Relative Risk vs. Return Landscape
If you would invest 2,099 in Vonage Holdings Corp on February 4, 2024 and sell it today you would earn a total of 0.00 from holding Vonage Holdings Corp or generate 0.0% return on investment over 90 days. Vonage Holdings Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Vonage on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vonage Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vonage Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vonage Holdings Corp, and traders can use it to determine the average amount a Vonage Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vonage Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vonage Holdings by adding Vonage Holdings to a well-diversified portfolio.
Vonage Holdings Fundamentals Growth
Vonage Stock prices reflect investors' perceptions of the future prospects and financial health of Vonage Holdings, and Vonage Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vonage Stock performance.
| Return On Equity | -7.02 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (3.01) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 5.89 B | |||
| Shares Outstanding | 252.68 M | |||
| Price To Earning | 359.29 X | |||
| Price To Book | 8.55 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 85.94 M | |||
| Cash And Equivalents | 15.72 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 516.14 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 2.45 X | |||
| Cash Flow From Operations | 152.26 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 784.57 M | |||
| Retained Earnings | (636.06 M) | |||
| Current Asset | 136.81 M | |||
| Current Liabilities | 190.93 M | |||
About Vonage Holdings Performance
To evaluate Vonage Holdings Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vonage Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vonage Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vonage Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vonage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Vonage Holdings Corp. primarily operates as a cloud communications company in the United States, Canada, the United Kingdom, the European Union, and Asia. As of July 21, 2022, Vonage Holdings Corp. operates as a subsidiary of Telefonaktiebolaget LM Ericsson . Vonage Holdings operates under Telecom Services classification in the United States and is traded on NMS Exchange. It employs 2082 people.Things to note about Vonage Holdings Corp performance evaluation
Checking the ongoing alerts about Vonage Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vonage Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vonage Holdings Corp is not yet fully synchronised with the market data | |
| Vonage Holdings Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reports 516.14 M of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Vonage Holdings Corp has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Vonage Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Vonage Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vonage Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vonage to invest in growth at high rates of return. When we think about Vonage Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 1.37 B. Annual Net Loss to common stockholders was (41.24 M) with gross profit of 714.51 M. | |
| Over 95.0% of Vonage Holdings outstanding shares are owned by institutional investors |
- Analyzing Vonage Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vonage Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Vonage Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vonage Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vonage Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vonage Holdings' stock. These opinions can provide insight into Vonage Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Vonage Holdings Corp information on this page should be used as a complementary analysis to other Vonage Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Vonage Stock
If you are still planning to invest in Vonage Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vonage Holdings' history and understand the potential risks before investing.
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