Sale by Wren Jessica R of 489 shares of Vital Energy
| VTLE Stock | 27.86 0.83 2.89% |
About 61% of Vital Energy's investor base is looking to short. The current sentiment of investing in Vital Energy suggests that many traders are alarmed. The current market sentiment, together with Vital Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Vital Energy stock news signals to limit their universe of possible portfolio assets.
Vital |
Filed transaction by Vital Energy Inc officer. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Vital Energy Fundamental Analysis
We analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital 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.
Return On Equity
Return On Equity Comparative Analysis
Vital Energy is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vital Energy 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 Vital Energy stock to make a market-neutral strategy. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics with similar companies.
Peers
Vital Energy Related Equities
| PR | Permian Resources | 2.56 | ||||
| REI | Ring Energy | 0.79 | ||||
| MGY | Magnolia Oil | 0.60 | ||||
| FANG | Diamondback Energy | 0.34 | ||||
| CRK | Comstock Resources | 0.05 | ||||
| MTDR | Matador Resources | 0.63 | ||||
| AR | Antero Resources | 1.45 | ||||
| SM | SM Energy | 2.15 | ||||
| OBE | Obsidian Energy | 10.48 |
Complementary Tools for Vital Stock analysis
When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |