Vital Energy Stock Filter Stocks by Fundamentals
| VUX Stock | CAD 0.28 0.01 3.45% |
Vital Energy fundamentals help investors to digest information that contributes to Vital Energy's financial success or failures. It also enables traders to predict the movement of Vital Stock. The fundamental analysis module provides a way to measure Vital Energy'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 Vital Energy stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.01 | 0.01 |
Vital | Debt to Equity |
Vital Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vital Energy from analyzing Vital Energy's financial statements. These drivers represent accounts that assess Vital Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vital Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2M | 4.9M | 12.3M | 25.9M | 23.3M | 24.5M | |
| Enterprise Value | 5.8M | 8.7M | 11.1M | 25.8M | 23.2M | 24.4M |
Vital Fundamentals
| Return On Equity | 0.0098 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 19.02 M | |||
| Shares Outstanding | 82.7 M | |||
| Shares Owned By Insiders | 1.25 % | |||
| Number Of Shares Shorted | 4.34 K | |||
| Price To Earning | (5.77) X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 11.64 M | |||
| Gross Profit | 10.81 M | |||
| EBITDA | 6.55 M | |||
| Net Income | 4.71 M | |||
| Cash And Equivalents | 826.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 203.26 K | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 11.66 M | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.55 | |||
| Market Capitalization | 23.98 M | |||
| Total Asset | 21.61 M | |||
| Retained Earnings | (16.31 M) | |||
| Working Capital | 1.33 M | |||
| Current Asset | 2.6 M | |||
| Current Liabilities | 1.29 M | |||
| Net Asset | 21.61 M |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Energy 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.
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 Vital 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, Vital Energy's short interest history, or implied volatility extrapolated from Vital Energy options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports: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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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