Vermilion Energy Stock Analysis

Vermilion Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vermilion Energy recorded a loss per share of 1.05. The entity last dividend was issued on the 27th of March 2024. The firm had 0:1 split on the December 4, 2009. Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. Vermilion Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 716 people. For more information please call Anthony PEng at 403 269 4884 or visit https://www.vermilionenergy.com.

Vermilion Energy Investment Alerts

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Vermilion Largest EPS Surprises

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Vermilion Stock Institutional Investors

Note, although Vermilion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vermilion Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vermilion Energy's market, we take the total number of its shares issued and multiply it by Vermilion 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.

Vermilion Profitablity

The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.6) %, which entails that for every $100 of revenue, it lost $1.6.

Management Efficiency

Vermilion Energy has Return on Asset of (0.0272) % which means that on every $100 spent on assets, it lost $0.0272. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0739) %, meaning that it generated no profit with money invested by stockholders. Vermilion Energy's management efficiency ratios could be used to measure how well Vermilion Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Vermilion Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.5 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2024.

Technical Drivers

As of the 23rd of April, Vermilion Energy has the Risk Adjusted Performance of 0.0654, coefficient of variation of 1054.12, and Semi Deviation of 1.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vermilion Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vermilion Energy, which can be compared to its competition. Please validate Vermilion Energy jensen alpha and semi variance to decide if Vermilion Energy is priced more or less accurately, providing market reflects its prevalent price of 11.84 per share. Given that Vermilion Energy has jensen alpha of 0.0891, we advise you to double-check Vermilion Energy's current market performance to make sure the company can sustain itself at a future point.

Vermilion Energy Price Movement Analysis

Vermilion Energy Predictive Daily Indicators

Vermilion Energy Corporate Filings

Vermilion Energy Forecast Models

Vermilion Energy's time-series forecasting models are one of many Vermilion 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 Vermilion 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vermilion 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 Vermilion 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 Vermilion Energy. By using and applying Vermilion Stock analysis, traders can create a robust methodology for identifying Vermilion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vermilion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vermilion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vermilion Energy stock analysis indicators help investors evaluate how Vermilion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vermilion Energy shares will generate the highest return on investment. By understating and applying Vermilion Energy stock analysis, traders can identify Vermilion Energy position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion 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 income. For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.Note that the Vermilion Energy information on this page should be used as a complementary analysis to other Vermilion 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.

Is Vermilion 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 Vermilion Energy. If investors know Vermilion 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 Vermilion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vermilion Energy is measured differently than its book value, which is the value of Vermilion that is recorded on the company's balance sheet. Investors also form their own opinion of Vermilion Energy's value that differs from its market value or its book value, called intrinsic value, which is Vermilion 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 Vermilion Energy's market value can be influenced by many factors that don't directly affect Vermilion 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 Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion 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.