Vermilion Energy Stock Today
| VET Stock | CAD 16.18 0.07 0.43% |
Performance8 of 100
| Odds Of DistressLess than 32
|
Vermilion Energy is selling at 16.18 as of the 19th of April 2024; that is -0.43% down since the beginning of the trading day. The stock's open price was 16.25. Vermilion Energy has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vermilion Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
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. The company has 160.83 M outstanding shares of which 3.19 M shares are at this time shorted by private and institutional investors with about 3.45 days to cover all short positions. More on Vermilion Energy
Moving together with Vermilion Stock
| 0.74 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.73 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.63 | ENS-PA | E Split Corp | PairCorr |
| 0.7 | LCX | Lycos Energy | PairCorr |
Moving against Vermilion Stock
| 0.89 | FLOW | Flow Beverage Corp | PairCorr |
| 0.42 | SAGE | Sage Potash Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Vermilion 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. Vermilion Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vermilion Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Anthony PEng | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Vermilion Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vermilion Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vermilion Energy's financial leverage. It provides some insight into what part of Vermilion Energy's total assets is financed by creditors.
| |||||
Vermilion Energy (VET) is traded on Toronto Exchange in Canada and employs 740 people. Vermilion Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 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 Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 160.83 M outstanding shares of which 3.19 M shares are at this time shorted by private and institutional investors with about 3.45 days to cover all short positions.
Vermilion Energy has accumulated about 675 K in cash with 1.02 B of positive cash flow from operations.
Check Vermilion Energy Probability Of Bankruptcy
Ownership AllocationVermilion Energy shows a total of 160.83 Million outstanding shares. 30% of Vermilion Energy outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vermilion Ownership Details
Vermilion Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vermilion Energy jumping above the current price in 90 days from now is about 20.62%. The Vermilion Energy probability density function shows the probability of Vermilion Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vermilion Energy has a beta of 0.8224. This entails as returns on the market go up, Vermilion Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vermilion Energy will be expected to be much smaller as well. Additionally, vermilion Energy has an alpha of 0.1033, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vermilion Energy to move above the current price in 90 days from now is about 20.62 (This Vermilion Energy probability density function shows the probability of Vermilion Stock to fall within a particular range of prices over 90 days) .
Vermilion Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vermilion Energy market risk premium is the additional return an investor will receive from holding Vermilion 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 Vermilion 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 Vermilion Energy's alpha and beta are two of the key measurements used to evaluate Vermilion Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 |
Vermilion Stock Against Markets
Picking the right benchmark for Vermilion 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 Vermilion 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 Vermilion Energy is critical whether you are bullish or bearish towards Vermilion Energy at a given time. Please also check how Vermilion 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 Vermilion 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?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Vermilion Energy Corporate Directors
Vermilion Energy corporate directors refer to members of a Vermilion Energy board of directors. The board of directors generally takes responsibility for the Vermilion Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vermilion Energy's board members must vote for the resolution. The Vermilion Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Killi | Independent Director | Profile | |
| Stephen Larke | Independent Director | Profile | |
| Kevin Reinhart | Director | Profile | |
| Claudio Ghersinich | Independent Director | Profile |
How to buy Vermilion Stock?
Before investing in Vermilion 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 Vermilion Energy. To buy Vermilion Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vermilion 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 Vermilion Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vermilion 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 Vermilion 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 Vermilion 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 Vermilion Stock please use our How to Invest in Vermilion Energy guide.
Already Invested in Vermilion Energy?
The danger of trading Vermilion 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 Vermilion 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 Vermilion Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vermilion 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 Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock: 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 board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion 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 Vermilion Stock analysis
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |