Vista Oil Gas Stock Analysis

Vista Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Oil was at this time reported as 13.08. The company last dividend was issued on the May 17, 2012. Vista Oil Gas had 105:100 split on the May 30, 2007. Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico. Vista Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. For more information please call Miguel Galuccio at 52 55 8647 0128 or visit https://www.vistaenergy.com.

Vista Oil Gas Investment Alerts

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Vista Oil Thematic Classifications

Vista Stock Institutional Investors

Note, although Vista Oil'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.

Vista Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Oil's market, we take the total number of its shares issued and multiply it by Vista Oil'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.

Vista Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Management Efficiency

Vista Oil Gas has return on total asset (ROA) of 0.1468 % which means that it generated a profit of $0.1468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3797 %, meaning that it created $0.3797 on every $100 dollars invested by stockholders. Vista Oil's management efficiency ratios could be used to measure how well Vista Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vista Oil's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Equity is likely to drop 0.29 in 2024. Change To Liabilities is likely to gain to about 48.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 222.4 M in 2024.

Technical Drivers

As of the 25th of April, Vista Oil has the Semi Deviation of 1.23, risk adjusted performance of 0.1792, and Coefficient Of Variation of 361.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Oil Gas, 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 are able to interpolate and collect nineteen technical drivers for Vista Oil Gas, which can be compared to its competition. Please validate Vista Oil Gas jensen alpha and semi variance to decide if Vista Oil is priced more or less accurately, providing market reflects its prevalent price of 43.39 per share. Given that Vista Oil Gas has jensen alpha of 0.428, we advise you to double-check Vista Oil Gas's current market performance to make sure the company can sustain itself at a future point.

Vista Oil Gas Price Movement Analysis

Vista Oil Gas Insider Trading Activities

Vista Oil Predictive Daily Indicators

Vista Oil Corporate Filings

Vista Oil Forecast Models

Vista Oil's time-series forecasting models are one of many Vista Oil'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 Vista Oil'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 Vista Oil 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 Vista 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 Vista Oil. By using and applying Vista Stock analysis, traders can create a robust methodology for identifying Vista 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. Vista 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. Vista 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.

Vista Oil Gas stock analysis indicators help investors evaluate how Vista Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vista Oil shares will generate the highest return on investment. By understating and applying Vista Oil stock analysis, traders can identify Vista Oil 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 Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.

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