Vista Oil Gas Stock Alpha and Beta Analysis
| VIST Stock | USD 49.23 1.88 3.97% |
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 0.44 | Alpha (0.16) | Risk 3.13 | Sharpe Ratio (0.07) | Expected Return (0.22) |
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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.
Vista |
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.| α | -0.16 | β | 0.44 |
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 Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 54.09 with a coefficient of variation of 7.47. The daily time series for the period is distributed with a sample standard deviation of 4.0, arithmetic mean of 53.56, and mean deviation of 3.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Davis Robert D of tradable shares of Vista Oil subject to Rule 16b-3 | 12/20/2024 |
2 | Vista Oil Gas stock soars to all-time high of 60.23 - MSN | 01/24/2025 |
3 | Vista Energy SAB de CV Shares Gap Down to 51.915 on Jan 28 | 01/28/2025 |
4 | Is Vista Energy SAB de CV the Best High Growth Low PE Stock to Buy | 01/31/2025 |
5 | Earnings Preview Vista Oil Gas, S.A.B. de C.V. Sponsored ADR Q4 Earnings Expected to Decline | 02/11/2025 |
6 | Analysts have established a price target of 64.73 for Vista Energy, S.A.B. de C.V. . | 02/24/2025 |
7 | VIST Labs Announces Strategic Partnership with Paralab to Expand European Distribution of Cannabis Decontamination and Packaging Solutions | 02/26/2025 |
8 | Wealthspire Advisors LLC Invests 325,000 in Vista Energy, S.A.B. de C.V. | 02/28/2025 |
9 | Vista Energys Shares Decline 1.4 percent on Q4 Earnings Miss | 03/03/2025 |
10 | Why Vista Energy, S.A.B. de C.V. Is Losing This Week | 03/13/2025 |
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 Yield | 0.006419 | 0.005706 | Price To Sales Ratio | 3.43 | 2.26 |
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 | View | |
| 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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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.