Vertex Competitors

VTNR -  USA Stock  

USD 4.92  0.19  3.72%

Vertex Energy competes with Marathon Petroleum, Valero Energy, Cosan S, and Idemitsu Kosan; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Vertex Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vertex Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vertex Energy competition on your existing holdings. Also, please take a look at Vertex Energy Correlation with its peers.

Vertex Competition 

 
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As of 10/23/2021, Return on Investment is likely to drop to -23.54. In addition to that, Return on Average Assets is likely to drop to -10.17. Vertex Energy Tangible Asset Value is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Tangible Asset Value of 69.01 Million.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vertex Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vertex Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.884.838.78
Details
Intrinsic
Valuation
LowReal ValueHigh
4.578.5212.47
Details
Naive
Forecast
LowNext ValueHigh
0.964.908.85
Details
2 Analysts
Consensus
LowTarget PriceHigh
14.0019.5025.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vertex Energy. Your research has to be compared to or analyzed against Vertex Energy's peers to derive any actionable benefits. When done correctly, Vertex Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vertex Energy.

Vertex Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vertex Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vertex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vertex Energy does not affect the price movement of the other competitor.
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Vertex Energy Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Vertex Energy stock performing well and Vertex Energy company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Vertex Energy's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Vertex Energy and related stocks such as Marathon Petroleum Corp, Valero Energy Corp, Cosan S A, and Idemitsu Kosan Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
MPC
623 M2.4 B3.4 B2.1 B2.5 B2.9 B1.2 B3.4 B2.8 B2.6 B(9.8 B)(10.1 B)
VLO
324 M2.1 B2.1 B2.7 B3.6 BB2.3 B4.1 B3.1 B2.4 B(1.4 B)(1.5 B)
CSAN
975.4 M975.4 M975.4 M975.4 M975.4 M975.4 M975.4 M975.4 M975.4 M1.3 B859.5 M894.6 M

Vertex Energy and related stocks such as Marathon Petroleum Corp, Valero Energy Corp, Cosan S A, and Idemitsu Kosan Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Vertex Energy financial statement analysis. It represents the amount of money remaining after all of Vertex Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Vertex Energy Competitive Analysis

The better you understand Vertex Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vertex Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vertex Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VTNR
MPC
VLO
CSAN
IDE
 3.72 
 4.92 
Vertex
 0.73 
 67.52 
Marathon
 1.23 
 80.99 
Valero
 6.35 
 14.89 
Cosan
 0.00 
 13.50 
Idemitsu
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Vertex Energy Competition Performance Charts

Complement your Vertex Energy position

In addition to having Vertex Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones
Robots And Drones Theme
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Also, please take a look at Vertex Energy Correlation with its peers. Note that the Vertex Energy information on this page should be used as a complementary analysis to other Vertex 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex 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 Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex 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.