Vital Energy Financials
| VUX Stock | CAD 0.24 0.03 11.11% |
Quarterly Earnings Growth (0.67) | Diluted Eps (0.01) |
With this module, you can analyze Vital financials for your investing period. You should be able to track the changes in Vital Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vital | Select Account or Indicator |
Understanding current and past Vital Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vital Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Vital Energy's assets may result in an increase in income on the income statement.
Evaluating Vital Energy's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Vital Energy's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Vital Energy's relative financial performance
Chance Of Distress
Less than 41
100 | 0 |
Vital Energy has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vital Energy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Vital Energy's odds of distress score SHOULD NOT be confused with the real chance of Vital Energy filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Vital is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Vital Energy's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Vital Energy's official financial statements usually reflect Vital Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vital Energy. For example, before you start analyzing numbers published by Vital accountants, it's critical to develop an understanding of what Vital Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Vital Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vital Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vital Energy. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.
Vital Energy Company Summary
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. VITAL ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.Specialization | Energy, Oil & Gas E&P |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| CIK Number | 0001510540 |
| ISIN | CA92847K1093 |
| Region | North America |
| Business Address | 634-6th Avenue SW, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.vitalenergyoil.com |
| Phone | 403 699 9668 |
| Currency | CAD - Canadian Dollar |
You should never invest in Vital Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vital Stock, because this is throwing your money away. Analyzing the key information contained in Vital Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vital Energy Key Financial Ratios
Generally speaking, Vital Energy's financial ratios allow both analysts and investors to convert raw data from Vital Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Vital Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vital Energy reports annually and quarterly.| Return On Asset | -0.0182 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % |
Vital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vital Energy's current stock value. Our valuation model uses many indicators to compare Vital Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Energy competition to find correlations between indicators driving Vital Energy's intrinsic value. More Info.Vital Energy is rated first in operating margin category among related companies. It is rated first in price to sales category among related companies . Vital Energy Operating Margin is fairly stable at the moment as compared to the past year. Vital Energy reported Operating Margin of -69.72 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vital Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vital Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vital Energy's earnings, one of the primary drivers of an investment's value.Vital Energy Systematic Risk
Vital Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vital Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-nine with a total number of output elements of two. The Beta measures systematic risk based on how returns on Vital Energy correlated with the market. If Beta is less than 0 Vital Energy generally moves in the opposite direction as compared to the market. If Vital Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vital Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vital Energy is generally in the same direction as the market. If Beta > 1 Vital Energy moves generally in the same direction as, but more than the movement of the benchmark..
Vital Energy Receivables Over Time
About Vital Energy Financials
What exactly are Vital Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vital Energy's income statement, its balance sheet, and the statement of cash flows. Potential Vital Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vital Energy investors may use each financial statement separately, they are all related. The changes in Vital Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vital 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Vital Energy Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vital Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vital has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vital Energy's financials are consistent with your investment objective using the following steps:- Review Vital Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vital Energy's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vital Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vital Energy's stock is overvalued or undervalued.
Vital Energy September 22, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vital Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vital Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vital Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vital Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.79 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 35.78 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.39 |
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 board of governors. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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