You can exercise Vermilion Energy fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-nine available drivers for Vermilion Energy, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Vermilion Energy to be traded at C$12.41 in 90 days. Key indicators impacting Vermilion Energy's financial strength include:
Vermilion Energy competes with Whitecap Resources, ARC Resources, Tourmaline Oil, and MEG Energy. 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.
You should never invest in Vermilion Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vermilion Stock, because this is throwing your money away. Analyzing the key information contained in Vermilion Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vermilion Energy Key Financial Ratios
Vermilion Energy's financial ratios allow both analysts and investors to convert raw data from Vermilion Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Vermilion Energy over time and compare it to other companies across industries.
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 . At this time, Vermilion Energy's Return On Equity is very stable compared to the past year. 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.
Vermilion Energy Systematic Risk
Vermilion Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vermilion Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Vermilion Energy correlated with the market. If Beta is less than 0 Vermilion Energy generally moves in the opposite direction as compared to the market. If Vermilion Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vermilion Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vermilion Energy is generally in the same direction as the market. If Beta > 1 Vermilion Energy moves generally in the same direction as, but more than the movement of the benchmark.
Vermilion Energy Total Assets Over Time
Today, most investors in Vermilion Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vermilion Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vermilion Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Vermilion Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vermilion Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vermilion Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vermilion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vermilion Energy's daily price indicators and compare them against related drivers.
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy'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.