VAALCO Energy (Germany) Today
| VAW Stock | EUR 6.28 0.05 0.80% |
Performance16 of 100
| Odds Of DistressLess than 9
|
VAALCO Energy is trading at 6.28 as of the 23rd of April 2024. This is a 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 5.97. VAALCO Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for VAALCO Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was founded in 1984 and is headquartered in Houston, Texas. VAALCO EN operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. The company has 107.93 M outstanding shares. More on VAALCO Energy
Moving together with VAALCO Stock
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Moving against VAALCO Stock
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Follow Valuation Odds of Bankruptcy
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VAALCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VAALCO Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VAALCO Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
VAALCO Energy (VAW) is traded on Frankfurt Exchange in Germany and employs 117 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 492.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VAALCO Energy's market, we take the total number of its shares issued and multiply it by VAALCO 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. VAALCO Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 107.93 M outstanding shares.
VAALCO Energy has accumulated about 46.2 M in cash with 50.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check VAALCO Energy Probability Of Bankruptcy
Ownership AllocationVAALCO Energy shows a total of 107.93 Million outstanding shares. Over half of VAALCO Energy's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in VAALCO Energy. Please watch out for any change in the institutional holdings of VAALCO Energy as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check VAALCO Ownership Details
VAALCO Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of VAALCO Energy jumping above the current price in 90 days from now is about 9.74%. The VAALCO Energy probability density function shows the probability of VAALCO Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VAALCO Energy has a beta of 0.6846. This entails as returns on the market go up, VAALCO Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VAALCO Energy will be expected to be much smaller as well. Additionally, vAALCO Energy has an alpha of 0.7536, implying that it can generate a 0.75 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VAALCO Energy to move above the current price in 90 days from now is about 9.74 (This VAALCO Energy probability density function shows the probability of VAALCO Stock to fall within a particular range of prices over 90 days) .
VAALCO Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VAALCO Energy market risk premium is the additional return an investor will receive from holding VAALCO Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VAALCO Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VAALCO Energy's alpha and beta are two of the key measurements used to evaluate VAALCO Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.63 |
VAALCO Stock Against Markets
Picking the right benchmark for VAALCO Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VAALCO Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VAALCO Energy is critical whether you are bullish or bearish towards VAALCO Energy at a given time. Please also check how VAALCO Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VAALCO Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VAALCO Energy Corporate Management
Elected by the shareholders, the VAALCO Energy's board of directors comprises two types of representatives: VAALCO Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VAALCO. The board's role is to monitor VAALCO Energy's management team and ensure that shareholders' interests are well served. VAALCO Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VAALCO Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thor Pruckl | Chief Officer | Profile | |
| Matthew Powers | Exec Counsel | Profile | |
| Ronald Bain | Chief Officer | Profile | |
| David DesAutels | Exec Devel | Profile | |
| Jason Doornik | Chief Controller | Profile | |
| Julie Ray | VP Treasury | Profile | |
| Al Petrie | Investor Coordinator | Profile |
How to buy VAALCO Stock?
Before investing in VAALCO Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VAALCO Energy. To buy VAALCO Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VAALCO Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VAALCO Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VAALCO Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VAALCO Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VAALCO Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VAALCO Stock please use our How to Invest in VAALCO Energy guide.
Already Invested in VAALCO Energy?
The danger of trading VAALCO Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VAALCO Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VAALCO Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VAALCO Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VAALCO Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VAALCO Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaalco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vaalco Energy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VAALCO 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 board of governors. For more detail on how to invest in VAALCO Stock please use our How to Invest in VAALCO Energy guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for VAALCO Stock analysis
When running VAALCO Energy's price analysis, check to measure VAALCO 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 VAALCO Energy is operating at the current time. Most of VAALCO Energy's value examination focuses on studying past and present price action to predict the probability of VAALCO 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 VAALCO Energy's price. Additionally, you may evaluate how the addition of VAALCO Energy to your portfolios can decrease your overall portfolio volatility.
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