Based on the key measurements obtained from VOC Energy's financial statements, VOC Energy Trust may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, VOC Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 812.5 K, whereas Total Assets are forecasted to decline to about 11.4 M. Key indicators impacting VOC Energy's financial strength include:
The essential information of the day-to-day investment outlook for VOC Energy includes many different criteria found on its balance sheet. An individual investor should monitor VOC Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VOC Energy.
Please note, the presentation of VOC Energy'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, VOC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VOC Energy's management manipulating its earnings.
VOC Energy Stock Summary
VOC Energy competes with Cross Timbers, North European, Sabine Royalty, Permianville Royalty, and MV Oil. VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas. Voc Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining VOC Energy's current stock value. Our valuation model uses many indicators to compare VOC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VOC Energy competition to find correlations between indicators driving VOC Energy's intrinsic value. More Info.
VOC Energy Trust is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VOC Energy Trust is roughly 1.60 . At present, VOC Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VOC Energy's earnings, one of the primary drivers of an investment's value.
VOC Energy Trust Systematic Risk
VOC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VOC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VOC Energy Trust correlated with the market. If Beta is less than 0 VOC Energy generally moves in the opposite direction as compared to the market. If VOC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VOC Energy Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VOC Energy is generally in the same direction as the market. If Beta > 1 VOC Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in VOC Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VOC Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VOC Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.33)
At present, VOC Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
VOC Energy February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VOC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VOC Energy Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of VOC Energy Trust based on widely used predictive technical indicators. In general, we focus on analyzing VOC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VOC Energy's daily price indicators and compare them against related drivers.
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.