Voc Energy Trust Stock Performance

VOC Stock  USD 6.17  0.06  0.96%   
The entity owns a Beta (Systematic Risk) of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VOC Energy are expected to decrease at a much lower rate. During the bear market, VOC Energy is likely to outperform the market. VOC Energy Trust has an expected return of -0.16%. Please make sure to validate VOC Energy Trust skewness, and the relationship between the treynor ratio and rate of daily change , to decide if VOC Energy Trust performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days VOC Energy Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.96)
Five Day Return
(4.49)
Year To Date Return
(16.40)
Ten Year Return
(59.94)
All Time Return
(70.62)
Forward Dividend Yield
0.1372
Payout Ratio
0.9553
Forward Dividend Rate
0.86
Dividend Date
2019-02-14
Ex Dividend Date
2024-01-29
1
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02/12/2024
 
VOC Energy dividend paid on 14th of February 2024
02/14/2024
2
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03/05/2024
3
VOC Energy Trust Files 2023 Annual Report on Form 10-K
03/21/2024
Begin Period Cash Flow15 B
  

VOC Energy Relative Risk vs. Return Landscape

If you would invest  697.00  in VOC Energy Trust on January 20, 2024 and sell it today you would lose (80.00) from holding VOC Energy Trust or give up 11.48% of portfolio value over 90 days. VOC Energy Trust is generating negative expected returns assuming volatility of 2.5062% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than VOC, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon VOC Energy is expected to under-perform the market. In addition to that, the company is 4.03 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of volatility.

VOC Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VOC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOC Energy Trust, and traders can use it to determine the average amount a VOC 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 = -0.0647

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Negative ReturnsVOC

Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average VOC Energy is not performing at its full potential. However, 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 VOC Energy by adding VOC Energy to a well-diversified portfolio.

VOC Energy Fundamentals Growth

VOC Stock prices reflect investors' perceptions of the future prospects and financial health of VOC Energy, and VOC 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 VOC Stock performance.

About VOC Energy Performance

To evaluate VOC Energy Trust 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 VOC 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 VOC 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 VOC Energy Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VOC'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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 2.77  2.24 
Return On Tangible Assets 1.14  1.08 
Return On Capital Employed 1.14  1.19 
Return On Assets 1.14  1.19 
Return On Equity 1.14  1.19 

Things to note about VOC Energy Trust performance evaluation

Checking the ongoing alerts about VOC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOC Energy Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VOC Energy Trust generated a negative expected return over the last 90 days
VOC Energy Trust has a strong financial position based on the latest SEC filings
About 26.0% of the company outstanding shares are owned by insiders
Evaluating VOC Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VOC Energy's stock performance include:
  • Analyzing VOC 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 VOC Energy's stock is overvalued or undervalued compared to its peers.
  • Examining VOC 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 VOC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOC Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of VOC Energy's stock. These opinions can provide insight into VOC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating VOC Energy's stock performance is not an exact science, and many factors can impact VOC Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VOC Energy Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for VOC Stock analysis

When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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Is VOC 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 VOC Energy. If investors know VOC 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 VOC 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
(0.38)
Dividend Share
0.855
Earnings Share
0.9
Revenue Per Share
0.968
Quarterly Revenue Growth
(0.39)
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC 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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC 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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC 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.