Voc Energy Trust Stock Analysis

VOC Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 29th of January 2024. VOC Energy Trust had 2:1 split on the December 19, 2011. VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas. Voc Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. For more information please call Michael Vess at 713 483 6020 or visit https://voc.q4web.com/home/default.aspx.

VOC Energy Trust Investment Alerts

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VOC Largest EPS Surprises

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VOC Stock Institutional Investors

Note, although VOC 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.

VOC Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 108.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VOC Energy's market, we take the total number of its shares issued and multiply it by VOC 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.

VOC Profitablity

The company has Net Profit Margin of 0.92 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.93 %, which entails that for every 100 dollars of revenue, it generated $0.93 of operating income.

Management Efficiency

VOC Energy Trust has Return on Asset of 0.6692 % which means that on every $100 spent on assets, it made $0.6692 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0707 %, implying that it generated $1.0707 on every 100 dollars invested. VOC Energy's management efficiency ratios could be used to measure how well VOC Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, VOC Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 1.19, whereas Return On Tangible Assets are forecasted to decline to 1.08. At present, VOC Energy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Total Assets are forecasted to decline to about 12.7 M.

Technical Drivers

As of the 17th of April 2024, VOC Energy owns the risk adjusted performance of (0.03), and Standard Deviation of 2.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VOC Energy Trust, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for VOC Energy, which can be compared to its peers in the sector. Please validate VOC Energy Trust coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if VOC Energy Trust is priced more or less accurately, providing market reflects its prevailing price of 6.34 per share. Given that VOC Energy Trust has information ratio of (0.08), we advise you to double-check VOC Energy's latest market performance to make sure the company can sustain itself at some point in the future.

VOC Energy Trust Price Movement Analysis

VOC Energy Predictive Daily Indicators

VOC Energy Corporate Filings

VOC Energy Forecast Models

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

VOC Energy Trust stock analysis indicators help investors evaluate how VOC 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 VOC Energy shares will generate the highest return on investment. By understating and applying VOC Energy stock analysis, traders can identify VOC 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 VOC Energy Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

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