Vital Energy Stock Performance
| VTLE Stock | 50.58 0.33 0.65% |
Vital Energy has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Vital Energy returns are very sensitive to returns on the market. As the market goes up or down, Vital Energy is expected to follow. Vital Energy right now has a risk of 1.94%. Please validate Vital Energy skewness, and the relationship between the potential upside and rate of daily change , to decide if Vital Energy will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vital Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Vital Energy may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 44.4 M |
Vital |
Vital Energy Relative Risk vs. Return Landscape
If you would invest 4,732 in Vital Energy on February 21, 2024 and sell it today you would earn a total of 425.00 from holding Vital Energy or generate 8.98% return on investment over 90 days. Vital Energy is currently generating 0.1531% in daily expected returns and assumes 1.9429% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Vital, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vital Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vital Energy, and traders can use it to determine the average amount a Vital Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0788
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vital Energy is performing at about 6% 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 Vital Energy by adding it to a well-diversified portfolio.
Vital Energy Fundamentals Growth
Vital Stock prices reflect investors' perceptions of the future prospects and financial health of Vital Energy, and Vital Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vital Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 36.66 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 1.55 B | ||||
| EBITDA | 1.04 B | ||||
| Total Debt | 1.75 B | ||||
| Book Value Per Share | 80.40 X | ||||
| Cash Flow From Operations | 812.96 M | ||||
| Earnings Per Share | 24.68 X | ||||
| Total Asset | 5.21 B | ||||
| Retained Earnings | (948.88 M) | ||||
About Vital Energy Performance
To evaluate Vital Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vital Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vital Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vital Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Vital Energy performance evaluation
Checking the ongoing alerts about Vital Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vital Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vital Energy has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vital Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vital Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vital Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vital Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vital Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vital Energy's stock. These opinions can provide insight into Vital Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital 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 bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Vital Stock analysis
When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vital 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 Vital Energy. If investors know Vital 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 Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital 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 Vital Energy's market value can be influenced by many factors that don't directly affect Vital 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 Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital 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.