Vital Cash And Short Term Investments vs Net Tangible Assets Analysis
VTLE Stock | 51.96 1.12 2.11% |
Vital Energy financial indicator trend analysis is much more than just breaking down Vital Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vital Energy is a good investment. Please check the relationship between Vital Energy Cash And Short Term Investments and its Net Tangible Assets accounts. 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 bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.
Cash And Short Term Investments vs Net Tangible Assets
Cash And Short Term Investments vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vital Energy Cash And Short Term Investments account and Net Tangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Vital Energy's Cash And Short Term Investments and Net Tangible Assets is -0.07. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Vital Energy, assuming nothing else is changed. The correlation between historical values of Vital Energy's Cash And Short Term Investments and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Vital Energy are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Cash And Short Term Investments i.e., Vital Energy's Cash And Short Term Investments and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Vital Energy balance sheet. This account contains Vital Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vital Energy fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Vital Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vital Energy 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 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 bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.At present, Vital Energy's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Tax Provision is projected to grow to (204.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 113.4M | 125.1M | 152.7M | 93.9M | Depreciation And Amortization | 136.1M | 348.0M | 466.9M | 240.5M |
Vital Energy fundamental ratios Correlations
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Vital Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vital Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3B | 1.4B | 2.6B | 2.7B | 5.2B | 5.5B | |
Short Long Term Debt Total | 1.2B | 1.2B | 1.4B | 1.1B | 1.8B | 1.2B | |
Other Current Liab | 83.2M | 122.9M | 329.9M | 137.3M | 170.7M | 178.0M | |
Total Current Liabilities | 170.9M | 197.6M | 526.9M | 415.3M | 595.6M | 306.1M | |
Total Stockholder Equity | 841.9M | (21.4M) | 513.8M | 1.1B | 2.8B | 2.9B | |
Property Plant And Equipment Net | 2.0B | 1.3B | 2.3B | 2.4B | 4.5B | 4.7B | |
Net Debt | 1.2B | 1.2B | 1.4B | 1.1B | 1.7B | 1.2B | |
Accounts Payable | 40.5M | 38.3M | 71.4M | 102.5M | 159.9M | 167.9M | |
Cash | 40.9M | 48.8M | 56.8M | 44.4M | 14.1M | 13.4M | |
Non Current Assets Total | 2.1B | 1.3B | 2.3B | 2.5B | 4.8B | 5.1B | |
Non Currrent Assets Other | 11.5M | 14.9M | 54.3M | 46.7M | 33.6M | 34.8M | |
Cash And Short Term Investments | 40.9M | 48.8M | 56.8M | 44.4M | 14.1M | 13.4M | |
Net Receivables | 85.2M | 64.0M | 151.8M | 163.4M | 238.8M | 250.7M | |
Common Stock Shares Outstanding | 11.6M | 11.7M | 14.5M | 16.9M | 20.8M | 11.6M | |
Liabilities And Stockholders Equity | 2.3B | 1.4B | 2.6B | 2.7B | 5.2B | 5.5B | |
Non Current Liabilities Total | 1.3B | 1.3B | 1.5B | 1.2B | 1.8B | 1.3B | |
Inventory | 51.9M | 3.2M | 10.2M | 6.1M | 13.7M | 13.0M | |
Other Current Assets | 22.5M | 602K | 22.9M | 13.3M | 104.4M | 109.6M | |
Total Liab | 1.4B | 1.5B | 2.0B | 1.6B | 2.4B | 1.6B | |
Total Current Assets | 200.5M | 136.6M | 235.9M | 245.8M | 370.9M | 237.5M | |
Retained Earnings | (1.5B) | (2.4B) | (2.3B) | (1.6B) | (948.9M) | (996.3M) | |
Other Stockholder Equity | 2.4B | 2.4B | 2.8B | 2.8B | 3.7B | 2.4B | |
Common Stock | 2.4M | 120K | 171K | 168K | 354K | 336.3K | |
Current Deferred Revenue | 33.1M | 24.7M | 117.9M | 160.0M | 194.3M | 204.0M |
Vital Energy Investors Sentiment
The influence of Vital Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vital. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vital Energy's public news can be used to forecast risks associated with an investment in Vital. The trend in average sentiment can be used to explain how an investor holding Vital can time the market purely based on public headlines and social activities around Vital Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vital Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vital Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vital Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vital Energy.
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.
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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 bureau of economic analysis. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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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Is Vital Energy'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 Vital Energy. If investors know Vital 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 Vital Energy 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 0.324 | Earnings Share 33.44 | Revenue Per Share 76.41 | Quarterly Revenue Growth 0.221 | Return On Assets 0.106 |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy'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 Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy'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 Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy'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.