Vista Oil Gas Stock Short Ratio
| VIST Stock | USD 41.67 1.57 3.63% |
Vista Oil Gas fundamentals help investors to digest information that contributes to Vista Oil's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vista Oil stock.
Vista |
Vista Oil Gas Company Short Ratio Analysis
Vista Oil's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Vista Oil Short Ratio | 2.03 X |
Most of Vista Oil's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vista Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Vista Oil Gas has a Short Ratio of 2.03 times. This is 60.51% lower than that of the Oil, Gas & Consumable Fuels sector and 47.95% lower than that of the Energy industry. The short ratio for all United States stocks is 49.25% higher than that of the company.
Vista Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Oil's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Oil could also be used in its relative valuation, which is a method of valuing Vista Oil by comparing valuation metrics of similar companies.Vista Oil is currently under evaluation in short ratio category among related companies.
Vista Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 4.6 B | ||||
| Shares Outstanding | 95.36 M | ||||
| Shares Owned By Insiders | 5.57 % | ||||
| Shares Owned By Institutions | 49.67 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 865.1 M | ||||
| EBITDA | 729.45 M | ||||
| Net Income | 396.95 M | ||||
| Cash And Equivalents | 182.75 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 686.52 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 664.71 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 4.00 X | ||||
| Target Price | 47.19 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 571.39 M | ||||
| Working Capital | (60.65 M) | ||||
| Net Asset | 2.6 B |
About Vista Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Vista Oil'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 Vista Oil. If investors know Vista 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 Vista Oil 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 Vista Oil Gas is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista Oil'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 Vista Oil's market value can be influenced by many factors that don't directly affect Vista Oil'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 Vista Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Oil'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.