Vermilion Financial Statements From 2010 to 2025
| VET Stock | CAD 12.10 0.15 1.22% |
Check Vermilion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vermilion Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vermilion financial statements analysis is a perfect complement when working with Vermilion Energy Valuation or Volatility modules.
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Vermilion Energy Company Return On Equity Analysis
Vermilion Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vermilion Energy Return On Equity | -0.25 |
Most of Vermilion Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vermilion Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Vermilion Energy has a Return On Equity of -0.2471. This is 87.52% lower than that of the Oil, Gas & Consumable Fuels sector and 113.88% lower than that of the Energy industry. The return on equity for all Canada stocks is 20.29% lower than that of the firm.
Vermilion Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vermilion Energy's current stock value. Our valuation model uses many indicators to compare Vermilion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vermilion Energy competition to find correlations between indicators driving Vermilion Energy's intrinsic value. More Info.Vermilion Energy is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vermilion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vermilion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Vermilion Energy Financial Statements
Vermilion Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Vermilion 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.
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. VERMILION ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 716 people.
Pair Trading with Vermilion Energy
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 Vermilion Energy 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 Vermilion Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vermilion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vermilion Energy 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 Vermilion Energy - 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 Vermilion Energy to buy it.
The correlation of Vermilion Energy 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 Vermilion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vermilion Energy 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 Vermilion Energy 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.Check out the analysis of Vermilion Energy Correlation against competitors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.