VEON Ebitda from 2010 to 2024

VEON Stock  USD 30.95  0.65  2.06%   
VEON EBITDA yearly trend continues to be very stable with very little volatility. EBITDA is likely to grow to about 3.6 B this year. During the period from 2010 to 2024, VEON EBITDA quarterly data regression pattern had sample variance of 8966453.1 T and median of  3,254,000,000. View All Fundamentals
 
EBITDA  
First Reported
2009-03-31
Previous Quarter
386 M
Current Value
278 M
Quarterly Volatility
691.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VEON financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VEON's main balance sheet or income statement drivers, such as Interest Expense of 841.9 M, Selling General Administrative of 3.2 B or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0526 or PTB Ratio of 2.53. VEON financial statements analysis is a perfect complement when working with VEON Valuation or Volatility modules.
  
Check out the analysis of VEON Correlation against competitors.
To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.

Latest VEON's Ebitda Growth Pattern

Below is the plot of the Ebitda of VEON over the last few years. It is VEON's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VEON's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

VEON Ebitda Regression Statistics

Arithmetic Mean4,506,570,566
Geometric Mean3,757,975,329
Coefficient Of Variation66.45
Mean Deviation2,453,702,632
Median3,254,000,000
Standard Deviation2,994,403,632
Sample Variance8966453.1T
Range8.7B
R-Value(0.63)
Mean Square Error5794295.3T
R-Squared0.40
Significance0.01
Slope(423,440,438)
Total Sum of Squares125530343.6T

VEON Ebitda History

20243.6 B
20232.2 B
20221.7 B
20211.9 B
20202.3 B
20194.4 B
20183.3 B

About VEON Financial Statements

VEON investors utilize fundamental indicators, such as Ebitda, to predict how VEON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA2.2 B3.6 B

Pair Trading with VEON

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VEON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VEON will appreciate offsetting losses from the drop in the long position's value.

Moving together with VEON Stock

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Moving against VEON Stock

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The ability to find closely correlated positions to VEON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VEON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VEON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VEON to buy it.
The correlation of VEON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VEON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VEON moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VEON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether VEON offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VEON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veon Stock:
Check out the analysis of VEON Correlation against competitors.
To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VEON. If investors know VEON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VEON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
3.97
Revenue Per Share
54.732
Quarterly Revenue Growth
0.121
Return On Assets
0.0595
The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VEON's market value can be influenced by many factors that don't directly affect VEON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.