Valeura Competitors

VLE Stock  CAD 6.21  0.01  0.16%   
Valeura Energy competes with Yangarra Resources, and Pine Cliff; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Valeura Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Valeura Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Valeura Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Valeura Energy competition on your existing holdings.
  
As of the 21st of December 2024, Return On Tangible Assets is likely to grow to 0.37. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Valeura Energy's Return On Tangible Assets are very stable compared to the past year. As of the 21st of December 2024, Return On Assets is likely to grow to 0.37, while Intangibles To Total Assets are likely to drop 0.01.
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Hype
Prediction
LowEstimatedHigh
2.476.4710.47
Details
Intrinsic
Valuation
LowRealHigh
0.974.978.97
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Naive
Forecast
LowNextHigh
1.915.919.91
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Earnings
Estimates (0)
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-0.040.130.30
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Valeura Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Valeura Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Valeura and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Valeura Energy does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Valeura Energy and related stocks such as Yangarra Resources, and Pine Cliff Energy Net Income Over Time
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
YGR(93.9 K)1.4 M(217.7 K)2.6 M24.4 M(4.8 M)10.2 M19.5 M33.6 M43.3 M4.8 M50 M106.4 M46.7 M49 M
PNE(329.1 K)(206.1 K)(1.1 M)10.9 M(1.9 M)(24.3 M)(50.4 M)(67.9 M)(72.7 M)(62.8 M)(55.4 M)81.4 M108.9 M9.1 M9.6 M

Valeura Energy and related stocks such as Yangarra Resources, and Pine Cliff Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Valeura Energy financial statement analysis. It represents the amount of money remaining after all of Valeura Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Valeura Energy Competitive Analysis

The better you understand Valeura Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Valeura Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Valeura Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VLE YGR PNE
 0.16 
 6.21 
Valeura
 1.06 
 0.93 
Yangarra
 2.56 
 0.80 
Pine
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Valeura Energy Competition Performance Charts

Five steps to successful analysis of Valeura Energy Competition

Valeura Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Valeura Energy in relation to its competition. Valeura Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Valeura Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Valeura Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Valeura Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Valeura Energy position

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Other Information on Investing in Valeura Stock

Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.