Vermilion Energy Stock Performance
| VET Stock | USD 8.26 0.24 2.99% |
The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Vermilion Energy are expected to decrease slowly. On the other hand, during market turmoil, Vermilion Energy is expected to outperform it slightly. At this point, Vermilion Energy has a negative expected return of -0.0728%. Please make sure to validate Vermilion Energy's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vermilion 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 Vermilion Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Vermilion Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Vermilion Energy dividend paid on 31st of December 2024 | 12/31/2024 |
| Vermilion Energy dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 141.5 M |
Vermilion |
Vermilion Energy Relative Risk vs. Return Landscape
If you would invest 882.00 in Vermilion Energy on December 21, 2024 and sell it today you would lose (56.00) from holding Vermilion Energy or give up 6.35% of portfolio value over 90 days. Vermilion Energy is generating negative expected returns assuming volatility of 2.7048% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Vermilion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vermilion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vermilion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vermilion Energy, and traders can use it to determine the average amount a Vermilion 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 = -0.0269
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| Negative Returns | VET |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vermilion 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 Vermilion Energy by adding Vermilion Energy to a well-diversified portfolio.
Vermilion Energy Fundamentals Growth
Vermilion Stock prices reflect investors' perceptions of the future prospects and financial health of Vermilion Energy, and Vermilion 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 Vermilion Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0563 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 155.1 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 2.07 B | ||||
| EBITDA | 761.26 M | ||||
| Cash And Equivalents | 7.81 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 18.53 X | ||||
| Cash Flow From Operations | 967.75 M | ||||
| Earnings Per Share | (3.65) X | ||||
| Total Asset | 6.12 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Current Asset | 284.78 M | ||||
| Current Liabilities | 503.73 M | ||||
About Vermilion Energy Performance
Assessing Vermilion Energy's fundamental ratios provides investors with valuable insights into Vermilion Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vermilion Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. Vermilion Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 716 people.Things to note about Vermilion Energy performance evaluation
Checking the ongoing alerts about Vermilion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vermilion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vermilion Energy generated a negative expected return over the last 90 days | |
| Vermilion Energy has 1.02 B in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Vermilion Energy has a current ratio of 0.6, 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 Vermilion to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.07 B. Reported Net Loss for the year was (46.74 M) with profit before taxes, overhead, and interest of 2.6 B. |
- Analyzing Vermilion 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 Vermilion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vermilion 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 Vermilion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vermilion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vermilion Energy's stock. These opinions can provide insight into Vermilion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.