Vaalco Energy Stock Performance
| EGY Stock | USD 6.43 0.22 3.31% |
On a scale of 0 to 100, Vaalco Energy holds a performance score of 14. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaalco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaalco Energy is expected to be smaller as well. Please check Vaalco Energy's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Vaalco Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vaalco Energy are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Vaalco Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (3.03) | Year To Date Return 40.35 | Ten Year Return (27.19) | All Time Return (44.35) |
Forward Dividend Yield 0.0389 | Payout Ratio 0.4545 | Last Split Factor 1:1 | Forward Dividend Rate 0.25 | Dividend Date 2024-03-28 |
1 | Vermilion Energy Tops Q4 Earnings Estimates | 03/07/2024 |
2 | Disposition of 7154 shares by George Maxwell of Vaalco Energy at 4.41 subject to Rule 16b-3 | 03/11/2024 |
3 | VAALCO Energy Full Year 2023 Earnings Beats Expectations | 03/15/2024 |
4 | Disposition of 64307 shares by Andrew Fawthrop of Vaalco Energy at 1.43 subject to Rule 16b-3 | 03/18/2024 |
5 | Phoenix Energy Technologies Unveils Groundbreaking Data Integration Solution ClassifyAI Revolutionizing Multi-Site Commercial IoT | 03/19/2024 |
6 | VAALCO Energy, Inc. Announces Finalization of Agreements in Equatorial Guinea | 03/25/2024 |
7 | Phoenix Energy Technologies ClassifyAI Wins 2024 Artificial Intelligence Excellence Award | 03/26/2024 |
8 | VAALCO Gets the Green Light for Block-P Development | 03/27/2024 |
| Vaalco Energy dividend paid on 28th of March 2024 | 03/28/2024 |
9 | The 7 Best Energy Stocks to Buy in April 2024 - InvestorPlace | 04/02/2024 |
10 | EPD 3 Energy Stocks Poised for Profits in April - StockNews.com | 04/12/2024 |
| Begin Period Cash Flow | 37.4 M |
Vaalco |
Vaalco Energy Relative Risk vs. Return Landscape
If you would invest 438.00 in Vaalco Energy on January 25, 2024 and sell it today you would earn a total of 205.00 from holding Vaalco Energy or generate 46.8% return on investment over 90 days. Vaalco Energy is generating 0.6724% of daily returns assuming volatility of 3.645% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Vaalco, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vaalco Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaalco Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaalco Energy, and traders can use it to determine the average amount a Vaalco Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1845
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vaalco Energy is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vaalco Energy by adding it to a well-diversified portfolio.
Vaalco Energy Fundamentals Growth
Vaalco Stock prices reflect investors' perceptions of the future prospects and financial health of Vaalco Energy, and Vaalco Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vaalco Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 656.57 M | |||
| Shares Outstanding | 103.27 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 455.07 M | |||
| Gross Profit | 114.92 M | |||
| EBITDA | 281.44 M | |||
| Net Income | 59.74 M | |||
| Cash And Equivalents | 37.2 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 90.8 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 4.59 X | |||
| Cash Flow From Operations | 223.6 M | |||
| Earnings Per Share | 0.56 X | |||
| Market Capitalization | 664.05 M | |||
| Total Asset | 823.22 M | |||
| Retained Earnings | 177.49 M | |||
| Working Capital | 100.67 M | |||
| Current Asset | 63.74 M | |||
| Current Liabilities | 66.72 M | |||
About Vaalco Energy Performance
To evaluate Vaalco Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vaalco Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vaalco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vaalco Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vaalco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.21 | 5.90 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Vaalco Energy performance evaluation
Checking the ongoing alerts about Vaalco Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaalco Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaalco Energy appears to be risky and price may revert if volatility continues | |
| The company has 90.8 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Vaalco Energy has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Vaalco Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vaalco Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vaalco Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaalco to invest in growth at high rates of return. When we think about Vaalco Energy's use of debt, we should always consider it together with cash and equity. | |
| On 28th of March 2024 Vaalco Energy paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from news.google.com: EPD 3 Energy Stocks Poised for Profits in April - StockNews.com |
- Analyzing Vaalco Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vaalco Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vaalco Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vaalco Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaalco Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaalco Energy's stock. These opinions can provide insight into Vaalco Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vaalco 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 price. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.Note that the Vaalco Energy information on this page should be used as a complementary analysis to other Vaalco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Vaalco Stock analysis
When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vaalco 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 Vaalco Energy. If investors know Vaalco 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 Vaalco 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 1.386 | Dividend Share 0.25 | Earnings Share 0.56 | Revenue Per Share 4.278 | Quarterly Revenue Growth 0.544 |
The market value of Vaalco Energy is measured differently than its book value, which is the value of Vaalco that is recorded on the company's balance sheet. Investors also form their own opinion of Vaalco Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaalco 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 Vaalco Energy's market value can be influenced by many factors that don't directly affect Vaalco 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 Vaalco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaalco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaalco 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.