Vaalco Energy Stock Performance
| EGY Stock | USD 4.03 0.05 1.23% |
The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Vaalco Energy are expected to decrease slowly. On the other hand, during market turmoil, Vaalco Energy is expected to outperform it slightly. At this point, Vaalco Energy has a negative expected return of -0.0466%. Please make sure to validate Vaalco Energy's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Vaalco Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vaalco Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Vaalco Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Vaalco Energy dividend paid on 20th of December 2024 | 12/20/2024 |
| Begin Period Cash Flow | 129.2 M |
Vaalco |
Vaalco Energy Relative Risk vs. Return Landscape
If you would invest 424.00 in Vaalco Energy on December 20, 2024 and sell it today you would lose (21.00) from holding Vaalco Energy or give up 4.95% of portfolio value over 90 days. Vaalco Energy is generating negative expected returns assuming volatility of 2.8215% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Vaalco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vaalco Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaalco Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaalco Energy, and traders can use it to determine the average amount a Vaalco Energy'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 = -0.0165
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| Negative Returns | EGY |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaalco Energy 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 Vaalco Energy by adding Vaalco Energy to a well-diversified portfolio.
Vaalco Energy Fundamentals Growth
Vaalco Stock prices reflect investors' perceptions of the future prospects and financial health of Vaalco Energy, and Vaalco Energy 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 Vaalco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0954 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 425.31 M | ||||
| Shares Outstanding | 103.74 M | ||||
| Price To Earning | 4.40 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 478.99 M | ||||
| EBITDA | 278.78 M | ||||
| Cash And Equivalents | 37.2 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 453.37 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 113.72 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 954.95 M | ||||
| Retained Earnings | 209.76 M | ||||
| Current Asset | 63.74 M | ||||
| Current Liabilities | 66.72 M | ||||
About Vaalco Energy Performance
Evaluating Vaalco Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaalco Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vaalco Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Vaalco Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 117 people.Things to note about Vaalco Energy performance evaluation
Checking the ongoing alerts about Vaalco Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaalco Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaalco Energy generated a negative expected return over the last 90 days | |
| Vaalco Energy has 453.37 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Vaalco Energy has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vaalco to invest in growth at high rates of return. | |
| About 63.0% of Vaalco Energy shares are held by institutions such as insurance companies |
- Analyzing Vaalco Energy'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 Vaalco Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vaalco Energy'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 Vaalco Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaalco Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaalco Energy's stock. These opinions can provide insight into Vaalco Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.