Valeura Energy Current Valuation vs. Operating Margin
| VLE Stock | CAD 6.21 0.01 0.16% |
For Valeura Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valeura Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valeura Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valeura Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valeura Energy over time as well as its relative position and ranking within its peers.
Valeura |
Valeura Energy Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valeura Energy's current stock value. Our valuation model uses many indicators to compare Valeura Energy value to that of its competitors to determine the firm's financial worth. Valeura Energy is rated fourth in current valuation category among its peers. It is rated third in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Valeura Energy is about 1,897,503,119 . At this time, Valeura Energy's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Valeura Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valeura Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Valeura Current Valuation vs. Competition
Valeura Energy is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 371.12 Billion. Valeura Energy adds roughly 587.66 Million in current valuation claiming only tiny portion of equities under Energy industry.
Valeura Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Valeura Energy |
| = | 587.66 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Valeura Energy |
| = | 0.31 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Valeura Operating Margin Comparison
Valeura Energy is currently under evaluation in operating margin category among its peers.
Valeura Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valeura Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valeura Energy will eventually generate negative long term returns. The profitability progress is the general direction of Valeura Energy's change in net profit over the period of time. It can combine multiple indicators of Valeura Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 10.4 M | 10.9 M | |
| Operating Income | 282.9 M | 297.1 M | |
| Income Before Tax | 284.6 M | 298.9 M | |
| Total Other Income Expense Net | 1.7 M | 1.8 M | |
| Net Income | 284.6 M | 298.9 M | |
| Income Tax Expense | 40.3 M | 42.3 M | |
| Net Income From Continuing Ops | 244.3 M | 256.5 M | |
| Net Loss | -11.2 M | -11.8 M | |
| Interest Income | 1.8 M | 1.7 M | |
| Net Interest Income | -18.1 M | -17.2 M | |
| Change To Netincome | 69.8 M | 73.3 M | |
| Net Income Per Share | 2.47 | 2.59 | |
| Income Quality | 0.10 | 0.10 | |
| Net Income Per E B T | 0.86 | 0.90 |
Valeura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valeura Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Valeura Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Valeura Energy's important profitability drivers and their relationship over time.
Use Valeura Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valeura Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valeura Energy will appreciate offsetting losses from the drop in the long position's value.Valeura Energy Pair Trading
Valeura Energy Pair Trading Analysis
The ability to find closely correlated positions to Valeura Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valeura Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valeura Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valeura Energy to buy it.
The correlation of Valeura Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valeura Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Valeura Energy position
In addition to having Valeura Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Valeura Stock
To fully project Valeura Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Valeura Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Valeura Energy's income statement, its balance sheet, and the statement of cash flows.