Vista Change To Netincome vs Issuance Of Capital Stock Analysis

VIST Stock  USD 44.32  0.95  2.10%   
Vista Oil financial indicator trend analysis is much more than just breaking down Vista Oil Gas prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Oil Gas is a good investment. Please check the relationship between Vista Oil Change To Netincome and its Issuance Of Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Change To Netincome vs Issuance Of Capital Stock

Change To Netincome vs Issuance Of Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Oil Gas Change To Netincome account and Issuance Of Capital Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Vista Oil's Change To Netincome and Issuance Of Capital Stock is -0.79. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Issuance Of Capital Stock in the same time period over historical financial statements of Vista Oil Gas, assuming nothing else is changed. The correlation between historical values of Vista Oil's Change To Netincome and Issuance Of Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Vista Oil Gas are associated (or correlated) with its Issuance Of Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Of Capital Stock has no effect on the direction of Change To Netincome i.e., Vista Oil's Change To Netincome and Issuance Of Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.79
Relationship DirectionNegative 
Relationship StrengthWeak

Change To Netincome

Issuance Of Capital Stock

Most indicators from Vista Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Oil Gas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, Vista Oil's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.73 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.
 2023 2024 (projected)
Research Development11.4M10.9M
Total Revenue1.2B1.2B

Vista Oil fundamental ratios Correlations

0.80.910.860.930.870.590.80.420.970.740.840.920.65-0.180.930.95-0.520.520.920.880.860.640.91-0.090.41
0.80.870.720.810.780.470.640.30.750.430.740.790.35-0.150.830.84-0.410.370.780.750.880.390.80.020.6
0.910.870.820.890.890.480.890.140.840.540.90.890.38-0.160.880.94-0.420.370.880.90.950.490.94-0.050.67
0.860.720.820.960.970.780.730.210.760.490.780.980.39-0.170.890.93-0.530.770.910.910.820.890.86-0.060.18
0.930.810.890.960.960.70.80.290.870.590.850.990.52-0.220.890.95-0.540.650.90.940.890.780.91-0.120.35
0.870.780.890.970.960.620.760.140.790.480.780.980.39-0.110.910.95-0.390.720.930.90.840.790.860.010.38
0.590.470.480.780.70.620.420.380.490.350.570.690.26-0.070.640.63-0.60.650.630.650.640.820.62-0.01-0.26
0.80.640.890.730.80.760.420.040.740.540.970.780.31-0.460.680.8-0.610.150.690.930.870.410.94-0.410.61
0.420.30.140.210.290.140.380.040.540.550.20.290.79-0.030.280.2-0.290.140.190.160.250.180.210.09-0.11
0.970.750.840.760.870.790.490.740.540.80.760.860.8-0.130.820.85-0.420.430.820.790.810.530.82-0.040.45
0.740.430.540.490.590.480.350.540.550.80.550.580.78-0.220.540.56-0.410.220.530.550.510.340.58-0.190.25
0.840.740.90.780.850.780.570.970.20.760.550.820.33-0.510.760.84-0.740.210.730.960.930.480.98-0.420.52
0.920.790.890.980.990.980.690.780.290.860.580.820.51-0.170.90.95-0.490.690.920.920.870.80.89-0.050.33
0.650.350.380.390.520.390.260.310.790.80.780.330.51-0.010.40.41-0.190.270.410.360.370.30.370.030.15
-0.18-0.15-0.16-0.17-0.22-0.11-0.07-0.46-0.03-0.13-0.22-0.51-0.17-0.01-0.08-0.140.810.250.01-0.45-0.23-0.03-0.40.96-0.13
0.930.830.880.890.890.910.640.680.280.820.540.760.90.4-0.080.98-0.460.650.980.830.810.720.860.040.31
0.950.840.940.930.950.950.630.80.20.850.560.840.950.41-0.140.98-0.480.620.980.910.880.720.93-0.030.41
-0.52-0.41-0.42-0.53-0.54-0.39-0.6-0.61-0.29-0.42-0.41-0.74-0.49-0.190.81-0.46-0.48-0.09-0.37-0.7-0.56-0.41-0.690.760.01
0.520.370.370.770.650.720.650.150.140.430.220.210.690.270.250.650.62-0.090.710.440.330.920.360.32-0.28
0.920.780.880.910.90.930.630.690.190.820.530.730.920.410.010.980.98-0.370.710.820.80.760.840.110.31
0.880.750.90.910.940.90.650.930.160.790.550.960.920.36-0.450.830.91-0.70.440.820.920.660.98-0.360.42
0.860.880.950.820.890.840.640.870.250.810.510.930.870.37-0.230.810.88-0.560.330.80.920.50.95-0.120.57
0.640.390.490.890.780.790.820.410.180.530.340.480.80.3-0.030.720.72-0.410.920.760.660.50.580.03-0.26
0.910.80.940.860.910.860.620.940.210.820.580.980.890.37-0.40.860.93-0.690.360.840.980.950.58-0.30.49
-0.090.02-0.05-0.06-0.120.01-0.01-0.410.09-0.04-0.19-0.42-0.050.030.960.04-0.030.760.320.11-0.36-0.120.03-0.3-0.06
0.410.60.670.180.350.38-0.260.61-0.110.450.250.520.330.15-0.130.310.410.01-0.280.310.420.57-0.260.49-0.06
Click cells to compare fundamentals

Vista Oil Account Relationship Matchups

Vista Oil fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.4B1.7B2.0B2.6B1.3B
Other Current Liab63.6M19.4M92.8M131.6M58.6M47.6M
Total Current Liabilities193.0M333.7M385.7M408.3M359.4M222.4M
Total Stockholder Equity603.7M508.5M565.3M844.1M1.2B1.3B
Other Liab189.9M163.3M265.6M287.3M330.4M347.0M
Accounts Payable59.3M117.4M119.3M196.5M204.7M214.9M
Cash234.2M2.9M78.1M23.9M209.5M220.0M
Other Assets16.4M30.4M23.0M16.2M18.6M14.7M
Other Current Assets22.4M3.2M3.6M13.9M9.4M8.5M
Total Liab781.4M864.1M1.1B1.2B1.4B803.1M
Common Stock659.4M659.4M586.7M517.9M517.9M422.2M
Property Plant Equipment933.7M1.0B1.3B1.6B1.9B2.0B
Long Term Debt389.1M349.6M447.8M477.6M554.8M434.8M
Short Long Term Debt Total468.2M563.5M638.0M578.5M686.5M610.0M
Net Tangible Assets541.2M459.0M533.0M809.0M930.3M557.5M
Property Plant And Equipment Net933.7M1.0B1.3B1.6B2.0B1.2B
Net Debt234.0M560.6M559.9M554.6M477.0M521.2M
Retained Earnings(67.7M)(170.4M)(47.1M)209.9M571.4M600.0M
Non Current Assets Total1.0B1.1B1.3B1.7B2.2B1.4B
Non Currrent Assets Other12.3M29.3M20.2M15.9M62.5M65.7M
Cash And Short Term Investments247.8M203.3M315.3M245.0M213.3M206.7M
Net Receivables83.3M47.5M42.2M76.0M195.7M205.5M
Common Stock Shares Outstanding80.1M87.5M93.3M97.8M99.2M95.8M
Short Term Investments13.6M200.4M237.2M221.0M3.7M3.6M
Liabilities And Stockholders Equity1.4B1.4B1.7B2.0B2.6B1.7B
Non Current Liabilities Total588.4M530.4M732.8M785.6M991.6M745.9M
Inventory19.1M13.9M14.0M12.9M7.5M10.7M
Other Stockholder Equity15.8M23.0M31.6M122.4M140.7M147.7M
Net Invested Capital1.1B539.8M611.0M1.4B1.9B983.2M
Total Current Assets372.6M267.8M375.1M347.7M425.9M310.7M
Accumulated Other Comprehensive Income(3.9M)(3.5M)(6.0M)(6.1M)157.8M165.6M
Net Working Capital179.5M(65.9M)(10.7M)(60.7M)66.5M69.8M
Intangible Assets34.0M21.1M3.9M6.8M10.0M12.4M
Current Deferred Revenue476K565K2.8M3K2.7K2.6K
Property Plant And Equipment Gross933.7M1.0B1.8B2.4B2.8B1.8B
Short Long Term Debt62.3M190.2M163.2M71.7M61.2M102.5M

Pair Trading with Vista Oil

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 Vista Oil 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 Vista Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

  0.85AR Antero Resources CorpPairCorr
  0.76SM SM EnergyPairCorr

Moving against Vista Stock

  0.68CEI Camber EnergyPairCorr
The ability to find closely correlated positions to Vista Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Oil 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 Vista Oil - 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 Vista Oil Gas to buy it.
The correlation of Vista Oil 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 Vista Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Oil Gas 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 Vista Oil 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.
Pair CorrelationCorrelation Matching
When determining whether Vista Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vista Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth
(0.40)
Earnings Share
3.36
Revenue Per Share
12.28
Quarterly Revenue Growth
0.047
Return On Assets
0.1316
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.