Based on the key measurements obtained from Vertex Energy's financial statements, Vertex Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Vertex Energy's Cash is relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 527.7 M, while Common Stock Total Equity is likely to drop slightly above 34.8 K. Key indicators impacting Vertex Energy's financial strength include:
The essential information of the day-to-day investment outlook for Vertex Energy includes many different criteria found on its balance sheet. An individual investor should monitor Vertex Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vertex Energy.
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(67.91 Million)
Vertex
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Understanding current and past Vertex Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vertex Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Vertex Energy's assets may result in an increase in income on the income statement.
Vertex Energy competes with Clean Energy, Icahn Enterprises, PBF Energy, Delek Logistics, and HF Sinclair. Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas. Vertex Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.
The reason investors look at the income statement is to determine what Vertex Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Vertex Energy's current stock value. Our valuation model uses many indicators to compare Vertex Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertex Energy competition to find correlations between indicators driving Vertex Energy's intrinsic value. More Info.
Vertex Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Vertex Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vertex Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Vertex Energy Systematic Risk
Vertex Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vertex 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vertex Energy correlated with the market. If Beta is less than 0 Vertex Energy generally moves in the opposite direction as compared to the market. If Vertex Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vertex Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vertex Energy is generally in the same direction as the market. If Beta > 1 Vertex Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Vertex Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertex 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 Vertex Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Vertex Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vertex Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vertex Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vertex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vertex Energy's daily price indicators and compare them against related drivers.
When running Vertex Energy's price analysis, check to measure Vertex 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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex 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 Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.