Vaalco Energy Stock Price on May 4, 2024
| EGY Stock | USD 6.15 0.02 0.32% |
Below is the normalized historical share price chart for Vaalco Energy extending back to January 29, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vaalco Energy stands at 6.15, as last reported on the 18th of May 2024, with the highest price reaching 6.23 and the lowest price hitting 6.14 during the day.
If you're considering investing in Vaalco Stock, it is important to understand the factors that can impact its price. Vaalco Energy appears to be slightly risky, given 3 months investment horizon. Vaalco Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Vaalco Energy's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Vaalco Energy's Risk Adjusted Performance of 0.1156, coefficient of variation of 546.48, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations.
At this time, Vaalco Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 111.9 M in 2024, despite the fact that Treasury Stock is likely to grow to (40.7 M). . At this time, Vaalco Energy's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 5.75 in 2024, whereas Price To Sales Ratio is likely to drop 1.00 in 2024. Vaalco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 1993 | 200 Day MA 4.8898 | 50 Day MA 6.3668 | Beta 1.318 |
Vaalco |
Sharpe Ratio = 0.185
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vaalco Energy is performing at about 14% 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 Vaalco Energy by adding it to a well-diversified portfolio.
Price Book 1.5121 | Enterprise Value Ebitda 2.5785 | Price Sales 1.5909 | Shares Float 101.9 M | Dividend Share 0.25 |
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Vaalco Energy Valuation on May 4, 2024
It is possible to determine the worth of Vaalco Energy on a given historical date. On May 4, 2024 Vaalco was worth 6.25 at the beginning of the trading date compared to the closed value of 6.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaalco Energy stock. Still, in general, we apply an absolute valuation method to find Vaalco Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vaalco Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaalco Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.25 | 6.29 | 6.14 | 6.19 | 967,529 | |
05/03/2024 | 6.25 | 6.32 | 6.17 | 6.21 | 974,305 |
| 6.32 | 6.43 | 6.28 | 6.28 | 747,294 |
| Backtest Vaalco Energy | | | Vaalco Energy History | | | Vaalco Energy Valuation | Previous | Next |
Vaalco Energy Trading Date Momentum on May 4, 2024
| On May 06 2024 Vaalco Energy was traded for 6.28 at the closing time. Highest Vaalco Energy's price during the trading hours was 6.43 and the lowest price during the day was 6.28 . The net volume was 747.3 K. The overall trading history on the 6th of May contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.13% . The trading price change to current price is 0.00% . |
Vaalco Energy Fundamentals Correlations and Trends
By evaluating Vaalco Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vaalco Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaalco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaalco Energy Stock history
Vaalco Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vaalco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaalco Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vaalco Energy stock prices may prove useful in developing a viable investing in Vaalco Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.6 M | 111.9 M | |
| Net Income Applicable To Common Shares | 46.7 M | 49 M |
Vaalco Energy Stock Technical Analysis
Vaalco Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vaalco Energy Period Price Range
Low | May 3, 2024
| High |
6.25 | 6.21 |
Vaalco Energy May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaalco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaalco Energy shares will generate the highest return on investment. By undertsting and applying Vaalco Energy stock market strength indicators, traders can identify Vaalco Energy entry and exit signals to maximize returns
| Accumulation Distribution | 23124.33 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.25 | |||
| Day Typical Price | 6.23 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
Vaalco Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaalco Energy's price direction in advance. Along with the technical and fundamental analysis of Vaalco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaalco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.6299 | |||
| Total Risk Alpha | 0.0998 | |||
| Sortino Ratio | 0.2542 | |||
| Treynor Ratio | 2.65 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vaalco Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.Note that the Vaalco Energy information on this page should be used as a complementary analysis to other Vaalco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Vaalco Stock analysis
When running Vaalco Energy's price analysis, check to measure Vaalco Energy'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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vaalco Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaalco Energy. If investors know Vaalco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaalco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.336 | Dividend Share 0.25 | Earnings Share 0.6 | Revenue Per Share 4.503 | Quarterly Revenue Growth 0.246 |
The market value of Vaalco Energy is measured differently than its book value, which is the value of Vaalco that is recorded on the company's balance sheet. Investors also form their own opinion of Vaalco Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaalco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaalco Energy's market value can be influenced by many factors that don't directly affect Vaalco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaalco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaalco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaalco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.