Vista Energy (Argentina) Today
| VIST Stock | ARS 15,444 132.50 0.85% |
Performance7 of 100
| Odds Of DistressLess than 34
|
Vista Energy is trading at 15444.50 as of the 25th of April 2024, a -0.85 percent decrease since the beginning of the trading day. The stock's open price was 15577.0. Vista Energy has about a 34 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 Vista Energy SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Vista Oil Gas, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. VISTA OIL operates under Oil Gas EP classification in Argentina and is traded on Buenos-Aires Stock Exchange.. More on Vista Energy SAB
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Vista 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. Vista Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vista 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) |
Vista Energy SAB (VIST) is traded on Buenos Aires Exchange in Argentina . The company operates under Energy sector and is part of Oil & Gas E&P industry.
Vista Energy SAB has accumulated about 236.8 M in cash with 198.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
Check Vista Energy Probability Of Bankruptcy
Ownership AllocationAbout 100.0 % of Vista Energy outstanding shares are held by general public with 0.47 % by institutional holders.
Check Vista Ownership Details
Vista Stock Price Odds Analysis
What are Vista Energy's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vista Energy jumping above the current price in 90 days from now is about 57.66%. The Vista Energy SAB probability density function shows the probability of Vista Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 3.4313. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vista Energy will likely underperform. Additionally, vista Energy SAB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vista Energy to move above the current price in 90 days from now is about 57.66 (This Vista Energy SAB probability density function shows the probability of Vista Stock to fall within a particular range of prices over 90 days) .
Vista Energy SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vista Energy market risk premium is the additional return an investor will receive from holding Vista 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 Vista 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 Vista Energy's alpha and beta are two of the key measurements used to evaluate Vista Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Standard Deviation | 8.46 | |||
| Variance | 71.57 | |||
| Risk Adjusted Performance | (0.04) |
Vista Stock Against Markets
Picking the right benchmark for Vista 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 Vista 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 Vista Energy is critical whether you are bullish or bearish towards Vista Energy SAB at a given time. Please also check how Vista 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 Vista 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
How to buy Vista Stock?
Before investing in Vista 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 Vista Energy. To buy Vista Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vista 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 Vista Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vista Energy SAB 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 Vista Energy SAB 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 Vista Energy SAB, 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.
Already Invested in Vista Energy SAB?
The danger of trading Vista Energy SAB 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 Vista 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 Vista Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Energy SAB 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Energy SAB. 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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