Vista Oil Gas, S.A.B. de C.V. Sponsored ADR Earnings Expected to Grow What to Know Ahead of Next Weeks Release
VIST Stock | USD 58.94 0.80 1.38% |
Slightly above 61% of all Vista Oil's private investors are looking to take a long position. The current sentiment of investing in Vista Oil Gas suggests that some traders are interested. Vista Oil's investing sentiment can be driven by a variety of factors including economic data, Vista Oil's earnings reports, geopolitical events, and overall market trends.
Vista |
Vista Oil Gas doesnt possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Vista Oil Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Vista Oil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vista Oil Fundamental Analysis
We analyze Vista Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Oil 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.
Current Valuation
Current Valuation Comparative Analysis
Vista Oil is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vista Oil Gas Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vista Oil stock to make a market-neutral strategy. Peer analysis of Vista Oil could also be used in its relative valuation, which is a method of valuing Vista Oil by comparing valuation metrics with similar companies.
Peers
Vista Oil Related Equities
RRC | Range Resources | 6.06 | ||||
PHX | PHX Minerals | 3.64 | ||||
CRT | Cross Timbers | 1.88 | ||||
EPSN | Epsilon Energy | 1.68 | ||||
AR | Antero Resources | 1.46 | ||||
NRT | North European | 0.51 | ||||
EGY | Vaalco Energy | 0.40 | ||||
NOG | Northern Oil | 0.12 | ||||
EPM | Evolution Petroleum | 0.18 | ||||
VTLE | Vital Energy | 0.25 | ||||
GPRK | GeoPark | 0.54 | ||||
FANG | Diamondback Energy | 0.55 | ||||
SM | SM Energy | 1.63 | ||||
SJT | San Juan | 2.12 | ||||
MVO | MV Oil | 2.64 | ||||
SBR | Sabine Royalty | 3.94 | ||||
BATL | Battalion Oil | 4.82 |
Additional 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.