Voc Energy Trust Stock Price To Earnings To Growth
| VOC Stock | USD 4.74 0.04 0.85% |
VOC Energy Trust fundamentals help investors to digest information that contributes to VOC Energy's financial success or failures. It also enables traders to predict the movement of VOC Stock. The fundamental analysis module provides a way to measure VOC Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VOC Energy stock.
VOC | Price To Earnings To Growth |
VOC Energy Trust Company Price To Earnings To Growth Analysis
VOC Energy's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
VOC Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for VOC Energy is extremely important. It helps to project a fair market value of VOC Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since VOC Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VOC Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VOC Energy's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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VOC Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, VOC Energy Trust has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
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VOC Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VOC Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VOC Energy's managers, analysts, and investors.Environmental | Governance | Social |
VOC Fundamentals
| Return On Equity | 1.06 | ||||
| Return On Asset | 0.66 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 78.12 M | ||||
| Shares Outstanding | 17 M | ||||
| Shares Owned By Insiders | 26.20 % | ||||
| Shares Owned By Institutions | 5.12 % | ||||
| Number Of Shares Shorted | 18.22 K | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 6.46 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 16.46 M | ||||
| Gross Profit | 23.59 M | ||||
| EBITDA | 15.21 M | ||||
| Net Income | 16.46 B | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | 14.6 B | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 4.0 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 79.9 M | ||||
| Total Asset | 13.37 M | ||||
| Working Capital | 269 K | ||||
| Current Asset | 269 K | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 14.28 % | ||||
| Net Asset | 13.37 M |
About VOC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VOC Energy Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VOC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VOC Energy Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:Check out VOC Energy Piotroski F Score and VOC Energy Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Exploration & Production space 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 VOC Energy. If investors know VOC 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 VOC Energy 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 (0.17) | Earnings Share 0.78 | Revenue Per Share 0.926 | Quarterly Revenue Growth (0.17) | Return On Assets 0.6595 |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy'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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy'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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy'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.