Vaalco Operating Margin from 2010 to 2024
| EGY Stock | USD 6.64 0.09 1.34% |
Check Vaalco Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaalco main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.1 M, Interest Expense of 6.8 M or Total Revenue of 477.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.096 or PTB Ratio of 1.05. Vaalco financial statements analysis is a perfect complement when working with Vaalco Energy Valuation or Volatility modules.
Vaalco | Operating Margin |
Latest Vaalco Energy's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Vaalco Energy over the last few years. It is Vaalco Energy's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vaalco Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.56 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Vaalco Operating Margin Regression Statistics
| Arithmetic Mean | 0.15 | |
| Geometric Mean | 0.36 | |
| Coefficient Of Variation | 405.27 | |
| Mean Deviation | 0.39 | |
| Median | 0.38 | |
| Standard Deviation | 0.60 | |
| Sample Variance | 0.36 | |
| Range | 2.4144 | |
| R-Value | 0.23 | |
| Mean Square Error | 0.37 | |
| R-Squared | 0.06 | |
| Significance | 0.40 | |
| Slope | 0.03 | |
| Total Sum of Squares | 5.08 |
Vaalco Operating Margin History
About Vaalco Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Vaalco Energy income statement, its balance sheet, and the statement of cash flows. Vaalco Energy investors use historical funamental indicators, such as Vaalco Energy's Operating Margin, to determine how well the company is positioned to perform in the future. Although Vaalco Energy investors may use each financial statement separately, they are all related. The changes in Vaalco Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vaalco Energy'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 Vaalco Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vaalco Energy. Please read more on our technical analysis and fundamental analysis pages.
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Vaalco Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 117 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vaalco Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vaalco Energy's short interest history, or implied volatility extrapolated from Vaalco Energy options trading.
Pair Trading with Vaalco Energy
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 Vaalco Energy 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 Vaalco Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Vaalco Stock
| 0.84 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.88 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.94 | SD | SandRidge Energy | PairCorr |
| 0.88 | SM | SM Energy Earnings Call This Week | PairCorr |
Moving against Vaalco Stock
| 0.67 | EP | Empire Petroleum Corp Downward Rally | PairCorr |
| 0.66 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Vaalco Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaalco Energy 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 Vaalco Energy - 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 Vaalco Energy to buy it.
The correlation of Vaalco Energy 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 Vaalco Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaalco Energy 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 Vaalco Energy 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.Check out the analysis of Vaalco Energy Correlation against competitors. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 1.386 | Dividend Share 0.25 | Earnings Share 0.56 | Revenue Per Share 4.278 | Quarterly Revenue Growth 0.544 |
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.