Vital Stock Performance

VUX Stock  CAD 0.25  0.01  4.17%   
Vital Energy has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.6267, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Vital's beta means in this case. As returns on the market increase, Vital Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Vital Energy will be expected to be smaller as well. Although it is important to respect Vital Energy current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vital Energy technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Vital Energy right now has a risk of 8.19%. Please validate Vital Energy sortino ratio, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if Vital Energy will be following its existing price patterns.

Vital Performance

1 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Vital Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Vital Energy may actually be approaching a critical reversion point that can send shares even higher in July 2023. ...more

Structure and Payout Changes

Last Split Factor
Last Split Date
Begin Period Cash Flow1.5 M
Price Earnings Ratio7.8333
Free Cash Flow5.1 M

Vital Energy Relative Risk vs. Return Landscape

If you would invest  28.00  in Vital Energy on March 12, 2023 and sell it today you would lose (3.00)  from holding Vital Energy or give up 10.71% of portfolio value over 90 days. Vital Energy is currently producing 0.1439% returns and takes up 8.1897% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than Vital, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Vital Energy is expected to generate 9.46 times more return on investment than the market. However, the company is 9.46 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Vital Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vital Energy, and traders can use it to determine the average amount a Vital 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 = 0.0176

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Estimated Market Risk

  actual daily
71% of assets are less volatile

Expected Return

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98% of assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average Vital Energy is performing at about 1% 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 Vital Energy by adding it to a well-diversified portfolio.

Vital Energy Fundamentals Growth

Vital Stock prices reflect investors' perceptions of the future prospects and financial health of Vital Energy, and Vital 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 Vital Stock performance.

About Vital Energy Performance

To evaluate Vital 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 Vital 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 Vital 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 Vital Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vital'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 ReportedProjected for 2023
Return on Investment(14.31) (15.44) 
Return on Average Assets(14.37) (15.51) 
Return on Average Equity(19.84) (21.41) 

Things to note about Vital Energy performance evaluation

Checking the ongoing alerts about Vital Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vital Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vital Energy had very high historical volatility over the last 90 days
Vital Energy has some characteristics of a very speculative penny stock
Vital Energy is unlikely to experience financial distress in the next 2 years
The company has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Vital Energy has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vital Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vital 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 Vital Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vital to invest in growth at high rates of return. When we think about Vital Energy's use of debt, we should always consider it together with cash and equity.
About 66.0% of Vital Energy outstanding shares are owned by insiders
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Evaluating Vital Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vital Energy's stock performance include:
  • Analyzing Vital 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 Vital Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Vital 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 Vital Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vital Energy's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Vital Energy's stock. These opinions can provide insight into Vital Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vital Energy's stock performance is not an exact science, and many factors can impact Vital Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 various price indices. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. You can also try the Money Managers module to screen money managers from public funds and ETFs managed 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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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.