Vista Pb Ratio from 2010 to 2024
| VIST Stock | USD 43.21 0.79 1.86% |
PB Ratio | First Reported 2010-12-31 | Previous Quarter 2.2168891 | Current Value 2.11 | Quarterly Volatility 45.21649302 |
Check Vista Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vista Oil's main balance sheet or income statement drivers, such as Interest Expense of 26.8 M, Total Revenue of 1.2 B or Research Development of 10.9 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0062 or PTB Ratio of 2.11. Vista financial statements analysis is a perfect complement when working with Vista Oil Valuation or Volatility modules.
Vista | Pb Ratio |
Latest Vista Oil's Pb Ratio Growth Pattern
Below is the plot of the Pb Ratio of Vista Oil Gas over the last few years. It is Vista Oil's PB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vista Oil's overall financial position and show how it may be relating to other accounts over time.
| Pb Ratio | 10 Years Trend |
|
Pb Ratio |
| Timeline |
Vista Pb Ratio Regression Statistics
| Arithmetic Mean | 48.03 | |
| Geometric Mean | 11.81 | |
| Coefficient Of Variation | 94.14 | |
| Mean Deviation | 43.58 | |
| Median | 88.89 | |
| Standard Deviation | 45.22 | |
| Sample Variance | 2,045 | |
| Range | 88.4518 | |
| R-Value | (0.86) | |
| Mean Square Error | 559.55 | |
| R-Squared | 0.75 | |
| Significance | 0.000033 | |
| Slope | (8.73) | |
| Total Sum of Squares | 28,623 |
Vista Pb Ratio History
About Vista Oil Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Vista Oil income statement, its balance sheet, and the statement of cash flows. Vista Oil investors use historical funamental indicators, such as Vista Oil's Pb Ratio, to determine how well the company is positioned to perform in the future. Although Vista Oil investors may use each financial statement separately, they are all related. The changes in Vista Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vista Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vista Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vista Oil. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| PB Ratio | 2.22 | 2.11 |
Pair Trading with Vista Oil
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 Vista Oil 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 Vista Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Vista Stock
Moving against Vista Stock
The ability to find closely correlated positions to Vista Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Oil 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 Vista Oil - 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 Vista Oil Gas to buy it.
The correlation of Vista Oil 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 Vista Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Oil Gas 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 Vista Oil 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.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.