Vista Common Stock Shares Outstanding vs Total Stockholder Equity Analysis
VIST Stock | USD 44.39 1.56 3.64% |
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 Common Stock Shares Outstanding and its Total Stockholder Equity 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 closely tied with the direction of predictive economic indicators such as signals in state.
Common Stock Shares Outstanding vs Total Stockholder Equity
Common Stock Shares Outstanding vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Oil Gas Common Stock Shares Outstanding account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Vista Oil's Common Stock Shares Outstanding and Total Stockholder Equity is -0.06. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Total Stockholder Equity 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 Common Stock Shares Outstanding and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Vista Oil Gas are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Common Stock Shares Outstanding i.e., Vista Oil's Common Stock Shares Outstanding and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.06 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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 closely tied 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 Development | 11.4M | 10.9M | Total Revenue | 1.2B | 1.2B |
Vista Oil fundamental ratios Correlations
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Vista Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vista Oil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.4B | 1.7B | 2.0B | 2.6B | 1.3B | |
Other Current Liab | 63.6M | 19.4M | 92.8M | 131.6M | 58.6M | 47.6M | |
Total Current Liabilities | 193.0M | 333.7M | 385.7M | 408.3M | 359.4M | 222.4M | |
Total Stockholder Equity | 603.7M | 508.5M | 565.3M | 844.1M | 1.2B | 1.3B | |
Other Liab | 189.9M | 163.3M | 265.6M | 287.3M | 330.4M | 347.0M | |
Accounts Payable | 59.3M | 117.4M | 119.3M | 196.5M | 204.7M | 214.9M | |
Cash | 234.2M | 2.9M | 78.1M | 23.9M | 209.5M | 220.0M | |
Other Assets | 16.4M | 30.4M | 23.0M | 16.2M | 18.6M | 14.7M | |
Other Current Assets | 22.4M | 3.2M | 3.6M | 13.9M | 9.4M | 8.5M | |
Total Liab | 781.4M | 864.1M | 1.1B | 1.2B | 1.4B | 803.1M | |
Common Stock | 659.4M | 659.4M | 586.7M | 517.9M | 517.9M | 422.2M | |
Property Plant Equipment | 933.7M | 1.0B | 1.3B | 1.6B | 1.9B | 2.0B | |
Long Term Debt | 389.1M | 349.6M | 447.8M | 477.6M | 554.8M | 434.8M | |
Short Long Term Debt Total | 468.2M | 563.5M | 638.0M | 578.5M | 686.5M | 610.0M | |
Net Tangible Assets | 541.2M | 459.0M | 533.0M | 809.0M | 930.3M | 557.5M | |
Property Plant And Equipment Net | 933.7M | 1.0B | 1.3B | 1.6B | 2.0B | 1.2B | |
Net Debt | 234.0M | 560.6M | 559.9M | 554.6M | 477.0M | 521.2M | |
Retained Earnings | (67.7M) | (170.4M) | (47.1M) | 209.9M | 571.4M | 600.0M | |
Non Current Assets Total | 1.0B | 1.1B | 1.3B | 1.7B | 2.2B | 1.4B | |
Non Currrent Assets Other | 12.3M | 29.3M | 20.2M | 15.9M | 62.5M | 65.7M | |
Cash And Short Term Investments | 247.8M | 203.3M | 315.3M | 245.0M | 213.3M | 206.7M | |
Net Receivables | 83.3M | 47.5M | 42.2M | 76.0M | 195.7M | 205.5M | |
Common Stock Shares Outstanding | 80.1M | 87.5M | 93.3M | 97.8M | 99.2M | 95.8M | |
Short Term Investments | 13.6M | 200.4M | 237.2M | 221.0M | 3.7M | 3.6M | |
Liabilities And Stockholders Equity | 1.4B | 1.4B | 1.7B | 2.0B | 2.6B | 1.7B | |
Non Current Liabilities Total | 588.4M | 530.4M | 732.8M | 785.6M | 991.6M | 745.9M | |
Inventory | 19.1M | 13.9M | 14.0M | 12.9M | 7.5M | 10.7M | |
Other Stockholder Equity | 15.8M | 23.0M | 31.6M | 122.4M | 140.7M | 147.7M | |
Net Invested Capital | 1.1B | 539.8M | 611.0M | 1.4B | 1.9B | 983.2M | |
Total Current Assets | 372.6M | 267.8M | 375.1M | 347.7M | 425.9M | 310.7M | |
Accumulated Other Comprehensive Income | (3.9M) | (3.5M) | (6.0M) | (6.1M) | 157.8M | 165.6M | |
Net Working Capital | 179.5M | (65.9M) | (10.7M) | (60.7M) | 66.5M | 69.8M | |
Intangible Assets | 34.0M | 21.1M | 3.9M | 6.8M | 10.0M | 12.4M | |
Current Deferred Revenue | 476K | 565K | 2.8M | 3K | 2.7K | 2.6K | |
Property Plant And Equipment Gross | 933.7M | 1.0B | 1.8B | 2.4B | 2.8B | 1.8B | |
Short Long Term Debt | 62.3M | 190.2M | 163.2M | 71.7M | 61.2M | 102.5M |
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
Moving against Vista Stock
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.Additional Tools for Vista Stock Analysis
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.