Vista Oil Gas Stock Performance
| VIST Stock | USD 46.53 0.85 1.86% |
On a scale of 0 to 100, Vista Oil holds a performance score of 23. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vista Oil are expected to decrease at a much lower rate. During the bear market, Vista Oil is likely to outperform the market. Please check Vista Oil's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vista Oil's existing price patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vista Oil Gas are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vista Oil unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 242 M |
Vista |
Vista Oil Relative Risk vs. Return Landscape
If you would invest 3,224 in Vista Oil Gas on February 7, 2024 and sell it today you would earn a total of 1,429 from holding Vista Oil Gas or generate 44.32% return on investment over 90 days. Vista Oil Gas is currently generating 0.6045% in daily expected returns and assumes 2.0449% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Vista, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vista Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Oil Gas, and traders can use it to determine the average amount a Vista Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2956
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Vista Oil is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vista Oil by adding it to a well-diversified portfolio.
Vista Oil Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Oil, and Vista Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vista Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 5.02 B | ||||
| Shares Outstanding | 97.19 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 1.17 B | ||||
| EBITDA | 729.45 M | ||||
| Cash And Equivalents | 182.75 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 686.52 M | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 13.43 X | ||||
| Cash Flow From Operations | 690.27 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 571.39 M | ||||
About Vista Oil Performance
To evaluate Vista Oil Gas Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vista Oil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vista Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vista Oil Gas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vista's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico. Vista Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Things to note about Vista Oil Gas performance evaluation
Checking the ongoing alerts about Vista Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Vista Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vista Oil's stock is overvalued or undervalued compared to its peers.
- Examining Vista Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vista Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Oil's stock. These opinions can provide insight into Vista Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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.
Please note, there is a significant difference between Vista Oil's value and its price as these two are different measures arrived at by different 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.