Valeura Energy Stock Operating Margin
| VLE Stock | CAD 6.21 0.01 0.16% |
Valeura Energy fundamentals help investors to digest information that contributes to Valeura Energy's financial success or failures. It also enables traders to predict the movement of Valeura Stock. The fundamental analysis module provides a way to measure Valeura Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valeura Energy stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.12 | 0.12 |
Valeura | Operating Margin |
Valeura Energy Company Operating Margin Analysis
Valeura Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Valeura Energy Operating Margin | 0.31 % |
Most of Valeura Energy's fundamental indicators, such as Operating Margin, 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, Valeura Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valeura Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Valeura Energy is extremely important. It helps to project a fair market value of Valeura Stock properly, considering its historical fundamentals such as Operating Margin. Since Valeura Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valeura Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valeura Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Valeura Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Valeura Energy has an Operating Margin of 0.3097%. This is 95.67% lower than that of the Oil, Gas & Consumable Fuels sector and 98.83% lower than that of the Energy industry. The operating margin for all Canada stocks is 105.62% lower than that of the firm.
Valeura Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valeura Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valeura Energy could also be used in its relative valuation, which is a method of valuing Valeura Energy by comparing valuation metrics of similar companies.Valeura Energy is currently under evaluation in operating margin category among its peers.
Valeura Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valeura Energy from analyzing Valeura Energy's financial statements. These drivers represent accounts that assess Valeura Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valeura Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.6M | 38.7M | 30.1M | 133.5M | 212.5M | 223.1M | |
| Enterprise Value | 6.6M | 8.6M | (10.7M) | 127.1M | 152.2M | 159.8M |
Valeura Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 588.73 M | ||||
| Shares Outstanding | 106.93 M | ||||
| Shares Owned By Insiders | 18.30 % | ||||
| Shares Owned By Institutions | 15.02 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | (4.05) X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 493.46 M | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | 421.08 M | ||||
| Net Income | 284.63 M | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 73.64 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 7.81 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 27.48 M | ||||
| Short Ratio | 4.76 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Target Price | 9.74 | ||||
| Number Of Employees | 196 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 577.42 M | ||||
| Total Asset | 704.31 M | ||||
| Retained Earnings | 46.33 M | ||||
| Working Capital | 76.1 M | ||||
| Net Asset | 704.31 M |
About Valeura Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeura Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeura Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeura Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Valeura 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 Valeura 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 Valeura Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Valeura Stock
| 0.76 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.77 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.79 | ENS | E Split Corp | PairCorr |
| 0.83 | ENS-PA | E Split Corp | PairCorr |
Moving against Valeura Stock
The ability to find closely correlated positions to Valeura 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 Valeura 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 Valeura 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 Valeura Energy to buy it.
The correlation of Valeura 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 Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura 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 Valeura 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.Other Information on Investing in Valeura Stock
Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.