Vitesse Energy Stock Buy Hold or Sell Recommendation
| VTS Stock | 28.12 0.04 0.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vitesse Energy is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vitesse Energy given historical horizon and risk tolerance towards Vitesse Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vitesse Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vitesse Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vitesse Stock please use our How to Invest in Vitesse Energy guide. Note, we conduct extensive research on individual companies such as Vitesse and provide practical buy, sell, or hold advice based on investors' constraints. Vitesse Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vitesse |
Execute Vitesse Energy Buy or Sell Advice
The Vitesse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vitesse Energy. Macroaxis does not own or have any residual interests in Vitesse Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitesse Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vitesse Energy Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 233.91 M. Reported Net Loss for the year was (19.74 M) with profit before taxes, overhead, and interest of 226.66 M. | |
| Vitesse Energy has a strong financial position based on the latest SEC filings | |
| About 55.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of September 2024 Vitesse Energy paid 0.525 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: Why I think every retiree should own some ASX ETFs |
Vitesse Energy Returns Distribution Density
The distribution of Vitesse Energy's historical returns is an attempt to chart the uncertainty of Vitesse Energy's future price movements. The chart of the probability distribution of Vitesse Energy daily returns describes the distribution of returns around its average expected value. We use Vitesse Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitesse Energy returns is essential to provide solid investment advice for Vitesse Energy.
| Mean Return | 0.26 | Value At Risk | -1.74 | Potential Upside | 3.27 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitesse Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vitesse Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vitesse Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vitesse Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vitesse stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.08 |
Vitesse Energy Volatility Alert
Vitesse Energy has relatively low volatility with skewness of 0.16 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vitesse Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vitesse Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vitesse Energy Fundamentals Vs Peers
Comparing Vitesse Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vitesse Energy's direct or indirect competition across all of the common fundamentals between Vitesse Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitesse Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vitesse Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitesse Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitesse Energy to competition |
| Fundamentals | Vitesse Energy | Peer Average |
| Return On Equity | 0.0869 | -0.31 |
| Return On Asset | 0.0653 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 938.52 M | 16.62 B |
| Shares Outstanding | 29.54 M | 571.82 M |
| Shares Owned By Insiders | 14.54 % | 10.09 % |
| Shares Owned By Institutions | 55.30 % | 39.21 % |
| Number Of Shares Shorted | 2.5 M | 4.71 M |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 233.91 M | 9.43 B |
| Gross Profit | 226.66 M | 27.38 B |
| EBITDA | 129.22 M | 3.9 B |
| Net Income | (19.74 M) | 570.98 M |
| Total Debt | 84.26 M | 5.32 B |
| Book Value Per Share | 15.93 X | 1.93 K |
| Cash Flow From Operations | 141.94 M | 971.22 M |
| Short Ratio | 16.58 X | 4.00 X |
| Earnings Per Share | 1.47 X | 3.12 X |
| Target Price | 26.44 | |
| Number Of Employees | 36 | 18.84 K |
| Market Capitalization | 831.95 M | 19.03 B |
| Total Asset | 765.97 M | 29.47 B |
| Retained Earnings | (21.58 M) | 9.33 B |
| Working Capital | (2.06 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 765.97 M | |
| Last Dividend Paid | 2.05 |
Note: Acquisition by Christopher Humber of 5000 shares of Vitesse Energy at 16.57 subject to Rule 16b-3 [view details]
Vitesse Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitesse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1648.14 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.24 | |||
| Day Typical Price | 28.2 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.04) |
About Vitesse Energy Buy or Sell Advice
When is the right time to buy or sell Vitesse Energy? Buying financial instruments such as Vitesse Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse 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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse 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 Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.