Vista Oil Gas Stock Alpha and Beta Analysis

VIST Stock  USD 50.78  2.09  4.29%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vista Oil Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vista Oil over a specified time horizon. Remember, high Vista Oil's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vista Oil's market risk premium analysis include:
Beta
0.24
Alpha
0.00551
Risk
2.68
Sharpe Ratio
(0.02)
Expected Return
(0.04)
Please note that although Vista Oil alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Vista Oil did 0.01  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Vista Oil Gas stock's relative risk over its benchmark. Vista Oil Gas has a beta of 0.24  . As returns on the market increase, Vista Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Oil is expected to be smaller as well. At this time, Vista Oil's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 11.56 in 2025, whereas Price Book Value Ratio is likely to drop 2.55 in 2025.

Enterprise Value

3.21 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Vista Oil Backtesting, Vista Oil Valuation, Vista Oil Correlation, Vista Oil Hype Analysis, Vista Oil Volatility, Vista Oil History and analyze Vista Oil Performance.

Vista Oil Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vista Oil market risk premium is the additional return an investor will receive from holding Vista Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vista Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vista Oil's performance over market.
α0.01   β0.24

Vista Oil expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vista Oil's Buy-and-hold return. Our buy-and-hold chart shows how Vista Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Vista Oil Market Price Analysis

Market price analysis indicators help investors to evaluate how Vista Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Oil shares will generate the highest return on investment. By understating and applying Vista Oil stock market price indicators, traders can identify Vista Oil position entry and exit signals to maximize returns.

Vista Oil Return and Market Media

The median price of Vista Oil for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 54.17 with a coefficient of variation of 4.52. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 54.72, and mean deviation of 2.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Vista Oil Gas Announces 600 Million Note Issuance - TipRanks
12/05/2024
2
Is Vista Energy SAB de CV the Best High Growth Energy Stock to Invest in
12/18/2024
3
Discretionary transaction by Davis Robert D of tradable shares of Vista Oil subject to Rule 16b-3
12/20/2024
4
Vista Energy SAB de CV Trading 5.97 percent Higher on Jan 7
01/07/2025
5
Vista Energy SAB de CV Shares Up 3.1 percent on Jan 22
01/22/2025
6
Chevron Q4 Earnings Lag Estimates
01/31/2025
7
Zacks Industry Outlook Exxon Mobil, Chevron, BP and Vista Energy
02/07/2025
8
Strategic Financial Concepts LLC Acquires New Shares in Vista Energy, S.A.B. de C.V. - MarketBeat
02/20/2025
9
Vista Energy SAB de CV Stock Price Down 4.02 percent on Feb 25
02/25/2025
10
Vista Energy, S.A.B. de C.V. Q4 2024 Earnings Call Transcript
02/28/2025

About Vista Oil Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vista or other stocks. Alpha measures the amount that position in Vista Oil Gas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.0064190.005706
Price To Sales Ratio2.872.05

Vista Oil Upcoming Company Events

As portrayed in its financial statements, the presentation of Vista Oil's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vista Oil's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vista Oil's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vista Oil. Please utilize our Beneish M Score to check the likelihood of Vista Oil's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional 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.