Vista Oil Financials
| VISTAA Stock | MXN 1,170 4.44 0.38% |
Vista |
Please note, the presentation of Vista Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vista Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vista Oil's management manipulating its earnings.
Vista Oil Stock Summary
Vista Oil competes with Hoteles City, Capital One, Prudential Financial, Costco Wholesale, and Monster Beverage. Vista Oil Gas, S.A.B. de C.V. operates as an oil and gas exploration and production company in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. VISTA OIL operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 204 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Pedregal 24, Mexico |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.vistaenergy.com |
| Phone | 52 55 8647 0128 |
| Currency | MXN - Mexican Peso |
You should never invest in Vista Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vista Stock, because this is throwing your money away. Analyzing the key information contained in Vista Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vista Oil Key Financial Ratios
Vista Oil's financial ratios allow both analysts and investors to convert raw data from Vista Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Vista Oil over time and compare it to other companies across industries.Vista Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vista Oil's current stock value. Our valuation model uses many indicators to compare Vista Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Oil competition to find correlations between indicators driving Vista Oil's intrinsic value. More Info.Vista Oil Gas is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vista Oil Gas is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vista Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vista Oil'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.Vista Oil Gas Systematic Risk
Vista Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vista Oil 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vista Oil Gas correlated with the market. If Beta is less than 0 Vista Oil generally moves in the opposite direction as compared to the market. If Vista Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vista Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vista Oil is generally in the same direction as the market. If Beta > 1 Vista Oil moves generally in the same direction as, but more than the movement of the benchmark.
Vista Oil December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vista Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vista Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vista Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Vista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vista Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 8.4 |
Complementary Tools for Vista Stock analysis
When running Vista Oil's price analysis, check to measure Vista Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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