Is Vista Oil Stock a Good Investment?
Vista Oil Investment Advice | VIST |
- Examine Vista Oil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vista Oil's leadership team and their track record. Good management can help Vista Oil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vista Oil's business and its evolving consumer preferences.
- Compare Vista Oil's performance and market position to its competitors. Analyze how Vista Oil is positioned in terms of product offerings, innovation, and market share.
- Check if Vista Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vista Oil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vista Oil Gas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Vista Oil Gas is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Vista Oil Stock
Researching Vista Oil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Oil was at this time reported as 13.43. The company last dividend was issued on the May 17, 2012. Vista Oil Gas had 105:100 split on the May 30, 2007.
To determine if Vista Oil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vista Oil's research are outlined below:
| The company currently holds 686.52 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Vista Oil Gas has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vista Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Vista Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vista Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vista to invest in growth at high rates of return. When we think about Vista Oil's use of debt, we should always consider it together with cash and equity. | |
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Vista Oil Quarterly Good Will |
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Vista Oil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vista Oil Gas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vista Oil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vista Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vista Oil's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-27 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-05-17 | 2021-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2021-02-25 | 2020-12-31 | -0.06 | -0.135 | -0.075 | 125 | ||
2024-04-24 | 2024-03-31 | 0.89 | 0.7921 | -0.0979 | 11 | ||
2019-08-06 | 2019-06-30 | 0.13 | 0.03 | -0.1 | 76 | ||
2021-10-26 | 2021-09-30 | 0.19 | 0.05 | -0.14 | 73 | ||
2019-10-22 | 2019-09-30 | 0.1 | 0.25 | 0.15 | 150 | ||
2023-02-23 | 2022-12-31 | 0.93 | 0.76 | -0.17 | 18 |
Vista Oil Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vista target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vista Oil's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Vista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vista Oil Gas, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVista Oil Target Price Projection
Vista Oil's current and average target prices are 46.53 and 41.10, respectively. The current price of Vista Oil is the price at which Vista Oil Gas is currently trading. On the other hand, Vista Oil's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Vista Oil Target Price
Vista Oil Analyst Ratings
Vista Oil's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vista Oil stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vista Oil's financials, market performance, and future outlook by experienced professionals. Vista Oil's historical ratings below, therefore, can serve as a valuable tool for investors.Know Vista Oil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vista Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vista Oil Gas backward and forwards among themselves. Vista Oil's institutional investor refers to the entity that pools money to purchase Vista Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Driehaus Capital Management Llc | 2023-12-31 | 800.9 K | Renaissance Technologies Corp | 2023-12-31 | 709.7 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 553.9 K | Jpmorgan Chase & Co | 2023-12-31 | 548.8 K | Canada Pension Plan Investment Board | 2023-12-31 | 520.6 K | Qube Research & Technologies | 2023-12-31 | 496.8 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 487.8 K | Causeway Capital Management Llc | 2023-12-31 | 459.9 K | Artisan Partners Limited Partnership | 2023-12-31 | 383.2 K | Al Mehwar Commercial Investments Llc | 2023-12-31 | 12.8 M | Kensington Investments B V | 2023-09-30 | 12.8 M |
Vista Oil's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Oil's market, we take the total number of its shares issued and multiply it by Vista Oil'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.Market Cap |
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Vista Oil's profitablity analysis
Vista Oil's profitability indicators refer to fundamental financial ratios that showcase Vista Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Vista Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vista Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vista Oil's profitability requires more research than a typical breakdown of Vista Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.32 | 0.29 |
Determining Vista Oil's profitability involves analyzing its financial statements and using various financial metrics to determine if Vista Oil is a good buy. For example, gross profit margin measures Vista Oil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vista Oil's profitability and make more informed investment decisions.
The data published in Vista Oil's official financial statements usually reflect Vista Oil's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vista Oil Gas. For example, before you start analyzing numbers published by Vista accountants, it's critical to develop an understanding of what Vista Oil's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Vista Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vista Oil's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vista Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vista Oil Gas. Please utilize our Beneish M Score to check the likelihood of Vista Oil's management manipulating its earnings.
Evaluate Vista Oil's management efficiency
Vista Oil Gas has return on total asset (ROA) of 0.1316 % which means that it generated a profit of $0.1316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3052 %, meaning that it created $0.3052 on every $100 dollars invested by stockholders. Vista Oil's management efficiency ratios could be used to measure how well Vista Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vista Oil's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Equity is likely to drop 0.29 in 2024. Change To Liabilities is likely to gain to about 48.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 222.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.31 | 13.98 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 12.96 | 13.61 | |
| Enterprise Value Over EBITDA | 4.44 | 7.73 | |
| Price Book Value Ratio | 2.22 | 2.11 | |
| Enterprise Value Multiple | 4.44 | 7.73 | |
| Price Fair Value | 2.22 | 2.11 | |
| Enterprise Value | 3.2 B | 3.4 B |
The analysis of Vista Oil's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vista Oil's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vista Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.252 |
Basic technical analysis of Vista Stock
As of the 8th of May, Vista Oil has the Risk Adjusted Performance of 0.1844, semi deviation of 1.29, and Coefficient Of Variation of 352.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Oil Gas, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vista Oil Gas, which can be compared to its competition. Please validate Vista Oil Gas jensen alpha and semi variance to decide if Vista Oil is priced more or less accurately, providing market reflects its prevalent price of 46.53 per share. Given that Vista Oil Gas has jensen alpha of 0.5716, we advise you to double-check Vista Oil Gas's current market performance to make sure the company can sustain itself at a future point.Vista Oil's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hughes Philip E Jr over two months ago Acquisition by Hughes Philip E Jr of 2000 shares of Vista Oil subject to Rule 16b-3 |
Understand Vista Oil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vista Oil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1844 | |||
| Market Risk Adjusted Performance | (12.35) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 352.06 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.2471 | |||
| Jensen Alpha | 0.5716 | |||
| Total Risk Alpha | 0.3559 | |||
| Sortino Ratio | 0.2867 | |||
| Treynor Ratio | (12.36) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.2464 | |||
| Kurtosis | (0.32) |
| Risk Adjusted Performance | 0.1844 | |||
| Market Risk Adjusted Performance | (12.35) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 352.06 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.2471 | |||
| Jensen Alpha | 0.5716 | |||
| Total Risk Alpha | 0.3559 | |||
| Sortino Ratio | 0.2867 | |||
| Treynor Ratio | (12.36) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.2464 | |||
| Kurtosis | (0.32) |
Consider Vista Oil's intraday indicators
Vista Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 46.53 | |||
| Day Typical Price | 46.53 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.85 | |||
| Relative Strength Index | 45.95 |
Vista Oil Corporate Filings
6K | 7th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify | |
13A | 8th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2023 An amended filing to the original Schedule 13G | ViewVerify |
Vista Stock media impact
Far too much social signal, news, headlines, and media speculation about Vista Oil that are available to investors today. That information is available publicly through Vista media outlets and privately through word of mouth or via Vista internal channels. However, regardless of the origin, that massive amount of Vista data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vista Oil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vista Oil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vista Oil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vista Oil alpha.
Vista Oil Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vista Oil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vista Oil Gas Historical Investor Sentiment
Investor biases related to Vista Oil's public news can be used to forecast risks associated with an investment in Vista. The trend in average sentiment can be used to explain how an investor holding Vista can time the market purely based on public headlines and social activities around Vista Oil Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vista Oil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vista Oil and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vista Oil news discussions. The higher the estimate score, the more favorable the investor's outlook on Vista Oil.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vista Oil 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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Vista Oil Corporate Executives
Elected by the shareholders, the Vista Oil's board of directors comprises two types of representatives: Vista Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vista. The board's role is to monitor Vista Oil's management team and ensure that shareholders' interests are well served. Vista Oil'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, Vista Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pablo Pinto | CoFounder CFO | Profile | |
| Alejandro Cheracov | CoFounder Relations | Profile | |
| Juan Garoby | CoFounder COO | Profile |
How to buy Vista Stock?
To provide specific investment advice or recommendations on Vista Oil Gas stock, we recommend investors consider the following general factors when evaluating Vista Oil Gas. This will help you to make an informed decision on whether to include Vista Oil in one of your diversified portfolios:- Examine Vista Oil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vista Oil's leadership team and their track record. Good management can help Vista Oil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vista Oil's business and its evolving consumer preferences.
- Compare Vista Oil's performance and market position to its competitors. Analyze how Vista Oil is positioned in terms of product offerings, innovation, and market share.
- Check if Vista Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vista Oil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vista Oil Gas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Vista Oil Gas is a good investment.
Already Invested in Vista Oil Gas?
The danger of trading Vista Oil Gas 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 Oil 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 Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Oil Gas 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 Vista Oil Gas 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 Vista 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 Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Vista Stock analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil'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 Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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Is Vista Oil'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 Vista Oil. If investors know Vista 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 Vista Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 3.36 | Revenue Per Share 12.28 | Quarterly Revenue Growth 0.047 | Return On Assets 0.1316 |
The market value of Vista Oil Gas is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista Oil'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 Vista Oil's market value can be influenced by many factors that don't directly affect Vista Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vista Oil's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Oil'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.