Nuvista Energy Stock Analysis
| NVA Stock | CAD 13.41 0.06 0.45% |
NuVista Energy is undervalued with Real Value of 15.33 and Hype Value of 13.41. The main objective of NuVista Energy stock analysis is to determine its intrinsic value, which is an estimate of what NuVista Energy is worth, separate from its market price. There are two main types of NuVista Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NuVista Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NuVista Energy's stock to identify patterns and trends that may indicate its future price movements.
The NuVista Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. NuVista Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. NuVista Stock trading window is adjusted to America/Toronto timezone.
NuVista |
NuVista Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NuVista Energy has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 29th of December 2010. NuVista Energy Ltd., a condensate and natural gas company, engages in the development, delineation, and production of condensate, oil, and natural gas reserves in the Western Canadian Sedimentary Basin. NuVista Energy Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada. NUVISTA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 88 people. To find out more about NuVista Energy contact Jonathan Wright at 403-538-8500 or learn more at https://nvaenergy.com.NuVista Energy Quarterly Total Revenue |
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NuVista Energy Investment Alerts
| NuVista Energy is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NuVista Energy Stock Price Crosses Above 200 Day Moving Average of 11.68 - MarketBeat |
NuVista Largest EPS Surprises
Earnings surprises can significantly impact NuVista Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-30 | 2014-09-30 | -0.01 | -0.0015 | 0.0085 | 85 | ||
2013-08-12 | 2013-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2010-11-10 | 2010-09-30 | -0.07 | -0.06 | 0.01 | 14 |
NuVista Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NuVista Energy's market, we take the total number of its shares issued and multiply it by NuVista Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NuVista Profitablity
NuVista Energy's profitability indicators refer to fundamental financial ratios that showcase NuVista Energy's ability to generate income relative to its revenue or operating costs. If, let's say, NuVista Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NuVista Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NuVista Energy's profitability requires more research than a typical breakdown of NuVista Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.18 |
Management Efficiency
NuVista Energy has return on total asset (ROA) of 0.0948 % which means that it generated a profit of $0.0948 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1557 %, meaning that it generated $0.1557 on every $100 dollars invested by stockholders. NuVista Energy's management efficiency ratios could be used to measure how well NuVista Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of June 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.18. At this time, NuVista Energy's Total Assets are very stable compared to the past year. As of the 10th of June 2024, Total Current Assets is likely to grow to about 209.3 M, while Non Current Assets Total are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.79 | 5.27 | |
| Tangible Book Value Per Share | 9.79 | 5.01 | |
| Enterprise Value Over EBITDA | 3.53 | 3.36 | |
| Price Book Value Ratio | 1.13 | 1.63 | |
| Enterprise Value Multiple | 3.53 | 3.36 | |
| Price Fair Value | 1.13 | 1.63 | |
| Enterprise Value | 768.2 M | 614.1 M |
The analysis of NuVista Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NuVista Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NuVista Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.202 | Profit Margin 0.2688 | Beta 2.74 | Return On Assets 0.0948 | Return On Equity 0.1557 |
Technical Drivers
As of the 10th of June, NuVista Energy secures the Mean Deviation of 1.07, risk adjusted performance of 0.1106, and Market Risk Adjusted Performance of 0.2752. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuVista Energy, as well as the relationship between them.NuVista Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NuVista Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NuVista Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NuVista Energy Predictive Daily Indicators
NuVista Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NuVista Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NuVista Energy Forecast Models
NuVista Energy's time-series forecasting models are one of many NuVista Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NuVista Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NuVista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NuVista Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NuVista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NuVista Energy. By using and applying NuVista Stock analysis, traders can create a robust methodology for identifying NuVista entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.38 | 0.40 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.43 | 0.58 |
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Other Information on Investing in NuVista Stock
NuVista Energy financial ratios help investors to determine whether NuVista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVista with respect to the benefits of owning NuVista Energy security.