Vermilion Energy Stock Price on December 20, 2024
VET Stock | USD 8.87 0.01 0.11% |
Below is the normalized historical share price chart for Vermilion Energy extending back to September 14, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vermilion Energy stands at 8.87, as last reported on the 20th of December, with the highest price reaching 9.05 and the lowest price hitting 8.81 during the day.
If you're considering investing in Vermilion Stock, it is important to understand the factors that can impact its price. Vermilion Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0555, which indicates the firm had a -0.0555% return per unit of risk over the last 3 months. Vermilion Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vermilion Energy's Coefficient Of Variation of (3,305), variance of 5.05, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Vermilion Energy's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.5 B in 2024, whereas Stock Based Compensation is likely to drop slightly above 40.9 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 9.40 in 2024, whereas Price To Sales Ratio is likely to drop 1.29 in 2024. Vermilion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of September 2010 | 200 Day MA 10.8525 | 50 Day MA 9.6926 | Beta 2.577 |
Vermilion |
Sharpe Ratio = -0.0555
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Negative Returns | VET |
Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vermilion Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vermilion Energy by adding Vermilion Energy to a well-diversified portfolio.
Price Book 0.667 | Enterprise Value Ebitda 105.8276 | Price Sales 0.7631 | Shares Float 153.8 M | Dividend Share 0.46 |
Vermilion Energy Valuation on December 20, 2024
It is possible to determine the worth of Vermilion Energy on a given historical date. On December 20, 2024 Vermilion was worth 8.86 at the beginning of the trading date compared to the closed value of 8.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vermilion Energy stock. Still, in general, we apply an absolute valuation method to find Vermilion Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vermilion Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vermilion Energy's related companies.
Open | High | Low | Close | Volume | |
8.95 | 9.32 | 8.83 | 8.86 | 2,044,321 | |
12/20/2024 | 8.86 | 9.05 | 8.81 | 8.87 | 1,496,648 |
Backtest Vermilion Energy | | | Vermilion Energy History | | | Vermilion Energy Valuation | Previous |
Vermilion Energy Trading Date Momentum on December 20, 2024
On December 20 2024 Vermilion Energy was traded for 8.87 at the closing time. Highest Vermilion Energy's price during the trading hours was 9.05 and the lowest price during the day was 8.81 . The net volume was 1.5 M. The overall trading history on the 20th of December did not result in any price rise and fall. The trading price change to current price is 0.11% . |
Vermilion Energy Fundamentals Correlations and Trends
By evaluating Vermilion Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vermilion Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vermilion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vermilion Energy Stock history
Vermilion Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vermilion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vermilion Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vermilion Energy stock prices may prove useful in developing a viable investing in Vermilion Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 163.7 M | 100.1 M | |
Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Vermilion Energy Stock Technical Analysis
Vermilion Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vermilion Energy Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Vermilion Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vermilion Energy December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Vermilion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vermilion Energy shares will generate the highest return on investment. By undertsting and applying Vermilion Energy stock market strength indicators, traders can identify Vermilion Energy entry and exit signals to maximize returns
Vermilion Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vermilion Energy's price direction in advance. Along with the technical and fundamental analysis of Vermilion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vermilion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.17) |
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Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion Energy'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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.