Vanguard Natural Resources Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard Natural are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Natural Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vanguard Natural is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
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Vanguard Natural Relative Risk vs. Return Landscape
If you would invest (100.00) in Vanguard Natural Resources on October 25, 2024 and sell it today you would earn a total of 100.00 from holding Vanguard Natural Resources or generate -100.0% return on investment over 90 days. Vanguard Natural Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vanguard Natural Resources, and traders can use it to determine the average amount a Vanguard Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vanguard Natural 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 Vanguard Natural by adding Vanguard Natural to a well-diversified portfolio.
Vanguard Natural Fundamentals Growth
Vanguard Stock prices reflect investors' perceptions of the future prospects and financial health of Vanguard Natural, and Vanguard Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Stock performance.
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (2.96) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 96.47 M | |||
| Price To Earning | 47.20 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 566.64 M | |||
| Cash And Equivalents | 11.82 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | (31.83) % | |||
| Cash Flow From Operations | 370.08 M | |||
| Earnings Per Share | (9.09) X | |||
| Total Asset | 2.7 B | |||
| Current Asset | 358.52 M | |||
| Current Liabilities | 202.01 M |
Things to note about Vanguard Natural Res performance evaluation
Checking the ongoing alerts about Vanguard Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vanguard Natural Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Natural Res is not yet fully synchronised with the market data | |
| Vanguard Natural Res has some characteristics of a very speculative penny stock | |
| Vanguard Natural Res has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 566.64 M. Reported Net Loss for the year was (1.88 B) with profit before taxes, overhead, and interest of 379.41 M. |
- Analyzing Vanguard Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Natural's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Natural's stock. These opinions can provide insight into Vanguard Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Vanguard Stock
If you are still planning to invest in Vanguard Natural Res check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Natural's history and understand the potential risks before investing.
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