Vista Oil (Mexico) Performance
| VISTAA Stock | MXN 1,170 4.44 0.38% |
On a scale of 0 to 100, Vista Oil holds a performance score of 10. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vista Oil are expected to decrease at a much lower rate. During the bear market, Vista Oil is likely to outperform the market. Please check Vista Oil's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vista Oil's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vista Oil Gas are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vista Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 201.3 M | |
| Total Cashflows From Investing Activities | -295.5 M |
Vista |
Vista Oil Relative Risk vs. Return Landscape
If you would invest 90,800 in Vista Oil Gas on September 16, 2024 and sell it today you would earn a total of 26,168 from holding Vista Oil Gas or generate 28.82% return on investment over 90 days. Vista Oil Gas is generating 0.4699% of daily returns and assumes 3.546% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Vista, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vista Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Oil Gas, and traders can use it to determine the average amount a Vista Oil'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 = 0.1325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VISTAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vista Oil is performing at about 10% of its full potential. 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 Vista Oil by adding it to a well-diversified portfolio.
Vista Oil Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Oil, and Vista Oil 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 Vista Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 29.91 B | |||
| Shares Outstanding | 88.41 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 21.60 X | |||
| Revenue | 652.19 M | |||
| EBITDA | 203.42 M | |||
| Cash And Equivalents | 87.54 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 447.75 M | |||
| Debt To Equity | 66.10 % | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 401.39 M | |||
| Earnings Per Share | 43.76 X | |||
| Total Asset | 1.68 B | |||
About Vista Oil Performance
By analyzing Vista Oil's fundamental ratios, stakeholders can gain valuable insights into Vista Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vista Oil 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 Vista Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vista Oil Gas, S.A.B. de C.V. operates as an oil and gas exploration and production company in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. VISTA OIL operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 204 people.Things to note about Vista Oil Gas performance evaluation
Checking the ongoing alerts about Vista Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vista Oil Gas had very high historical volatility over the last 90 days | |
| The company has 447.75 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing Vista Oil'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 Vista Oil's stock is overvalued or undervalued compared to its peers.
- Examining Vista Oil'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 Vista Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Oil's stock. These opinions can provide insight into Vista Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |