Vista Energy (Argentina) Buy Hold or Sell Recommendation
| VIST Stock | ARS 14,656 10.00 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vista Energy SAB is 'Hold'. Macroaxis provides Vista Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIST positions. The advice algorithm takes into account all of Vista Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vista Energy's buy or sell advice are summarized below:
Real Value 11 K | Hype Value 14.7 K | Market Value 14.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vista Energy SAB given historical horizon and risk tolerance towards Vista Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vista Energy SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vista |
Execute Vista Energy Buy or Sell Advice
The Vista recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vista Energy SAB. Macroaxis does not own or have any residual interests in Vista Energy SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vista Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vista Energy Trading Alerts and Improvement Suggestions
| Vista Energy SAB generated a negative expected return over the last 90 days | |
| Vista Energy SAB has high historical volatility and very poor performance | |
| The company reported the revenue of 430.58 M. Net Loss for the year was (31.85 M) with profit before overhead, payroll, taxes, and interest of 150.73 M. |
Vista Energy Returns Distribution Density
The distribution of Vista Energy's historical returns is an attempt to chart the uncertainty of Vista Energy's future price movements. The chart of the probability distribution of Vista Energy daily returns describes the distribution of returns around its average expected value. We use Vista Energy SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vista Energy returns is essential to provide solid investment advice for Vista Energy.
| Mean Return | -0.7 | Value At Risk | -3.24 | Potential Upside | 4.05 | Standard Deviation | 8.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vista Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vista Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vista Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vista Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vista stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.91 | |
β | Beta against NYSE Composite | 3.36 | |
σ | Overall volatility | 8.84 | |
Ir | Information ratio | -0.09 |
Vista Energy Volatility Alert
Vista Energy SAB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vista Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vista Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vista Energy Fundamentals Vs Peers
Comparing Vista Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vista Energy's direct or indirect competition across all of the common fundamentals between Vista Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vista Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vista Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vista Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vista Energy to competition |
| Fundamentals | Vista Energy | Peer Average |
| Return On Equity | -5.97 | -0.31 |
| Return On Asset | 1.02 | -0.14 |
| Profit Margin | (7.40) % | (1.27) % |
| Operating Margin | 5.26 % | (5.51) % |
| Current Valuation | 348.96 B | 16.62 B |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Revenue | 430.58 M | 9.43 B |
| Gross Profit | 150.73 M | 27.38 B |
| EBITDA | 208.7 M | 3.9 B |
| Net Income | (31.85 M) | 570.98 M |
| Cash And Equivalents | 236.8 M | 2.7 B |
| Cash Per Share | 2.68 X | 5.01 X |
| Total Debt | 627.15 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 5.87 X | 1.93 K |
| Cash Flow From Operations | 198.75 M | 971.22 M |
| Earnings Per Share | (83.31) X | 3.12 X |
| Beta | 0.4 | -0.15 |
Vista Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vista . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0418 | |||
| Daily Balance Of Power | 0.0157 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14921.75 | |||
| Day Typical Price | 14833.17 | |||
| Market Facilitation Index | 636.5 | |||
| Price Action Indicator | (260.75) | |||
| Period Momentum Indicator | 10.0 |
About Vista Energy Buy or Sell Advice
When is the right time to buy or sell Vista Energy SAB? Buying financial instruments such as Vista Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vista Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vista Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Vista Stock analysis
When running Vista Energy's price analysis, check to measure Vista 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 Vista Energy is operating at the current time. Most of Vista Energy's value examination focuses on studying past and present price action to predict the probability of Vista 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 Vista Energy's price. Additionally, you may evaluate how the addition of Vista Energy to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |