Vermilion Energy Stock Probability of Future Stock Price Finishing Over 22.03

VET Stock  CAD 14.22  0.42  2.87%   
Vermilion Energy's future price is the expected price of Vermilion Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Vermilion Energy performance during a given time horizon utilizing its historical volatility. Check out Vermilion Energy Backtesting, Vermilion Energy Valuation, Vermilion Energy Correlation, Vermilion Energy Hype Analysis, Vermilion Energy Volatility, Vermilion Energy History as well as Vermilion Energy Performance.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.
  
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Vermilion Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vermilion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vermilion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vermilion Energy has accumulated 968.08 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy'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 Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.93 B. Net Loss for the year was (237.59 M) with profit before overhead, payroll, taxes, and interest of 2.85 B.

Vermilion Energy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vermilion Stock often depends not only on the future outlook of the current and potential Vermilion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vermilion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding163.7 M
Cash And Short Term Investments141.5 M

Vermilion Energy Technical Analysis

Vermilion Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Vermilion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vermilion Energy. In general, you should focus on analyzing Vermilion Stock price patterns and their correlations with different microeconomic environments and drivers.

Vermilion Energy Predictive Forecast Models

Vermilion Energy's time-series forecasting models is one of many Vermilion Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Vermilion Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Vermilion Energy

Checking the ongoing alerts about Vermilion Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vermilion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vermilion Energy has accumulated 968.08 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy'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 Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.93 B. Net Loss for the year was (237.59 M) with profit before overhead, payroll, taxes, and interest of 2.85 B.
When determining whether Vermilion Energy 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 Vermilion 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 Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out Vermilion Energy Backtesting, Vermilion Energy Valuation, Vermilion Energy Correlation, Vermilion Energy Hype Analysis, Vermilion Energy Volatility, Vermilion Energy History as well as Vermilion Energy Performance.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion 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.