Vaalco Energy Stock Market Value
| EGY Stock | USD 4.33 0.54 14.25% |
| Symbol | Vaalco |
Vaalco Energy Price To Book Ratio
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaalco Energy. If investors know Vaalco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaalco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.832 | Dividend Share 0.25 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
The market value of Vaalco Energy is measured differently than its book value, which is the value of Vaalco that is recorded on the company's balance sheet. Investors also form their own opinion of Vaalco Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaalco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaalco Energy's market value can be influenced by many factors that don't directly affect Vaalco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaalco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaalco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaalco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vaalco Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vaalco Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vaalco Energy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Vaalco Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vaalco Energy or generate 0.0% return on investment in Vaalco Energy over 90 days. Vaalco Energy is related to or competes with Epsilon Energy, PHX Minerals, Northern Oil, Gran Tierra, Permian Resources, PEDEVCO Corp, and Ring Energy. VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural... More
Vaalco Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vaalco Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vaalco Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.14 |
Vaalco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaalco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaalco Energy's standard deviation. In reality, there are many statistical measures that can use Vaalco Energy historical prices to predict the future Vaalco Energy's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | 0.0475 | |||
| Treynor Ratio | (1.00) |
Vaalco Energy Backtested Returns
Vaalco Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0225, which indicates the firm had a -0.0225 % return per unit of risk over the last 3 months. Vaalco Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaalco Energy's Risk Adjusted Performance of (0.11), coefficient of variation of (701.16), and Variance of 4.94 to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vaalco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaalco Energy is expected to be smaller as well. At this point, Vaalco Energy has a negative expected return of -0.0648%. Please make sure to validate Vaalco Energy's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Vaalco Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Vaalco Energy has insignificant predictability. Overlapping area represents the amount of predictability between Vaalco Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vaalco Energy price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Vaalco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Vaalco Energy lagged returns against current returns
Autocorrelation, which is Vaalco Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vaalco Energy's stock expected returns. We can calculate the autocorrelation of Vaalco Energy returns to help us make a trade decision. For example, suppose you find that Vaalco Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vaalco Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vaalco Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vaalco Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vaalco Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Vaalco Energy Lagged Returns
When evaluating Vaalco Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vaalco Energy stock have on its future price. Vaalco Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vaalco Energy autocorrelation shows the relationship between Vaalco Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Vaalco Energy.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.