Vermilion Energy Stock Performance
| VET Stock | USD 10.24 0.04 0.39% |
Vermilion Energy has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vermilion Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vermilion Energy is expected to be smaller as well. Vermilion Energy right now has a risk of 2.11%. Please validate Vermilion Energy sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vermilion Energy will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vermilion Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, Vermilion Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (4.12) | Year To Date Return (14.74) | Ten Year Return (77.37) | All Time Return (71.96) |
Forward Dividend Yield 0.0358 | Payout Ratio 0.0662 | Forward Dividend Rate 0.35 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Could Irelands Corrib gas field be re-used for hydrogen or wind | 09/10/2024 |
2 | Exploring 3 Undervalued Small Caps In Canada With Insider Action | 10/02/2024 |
3 | Exploring Canadas Undervalued Small Caps With Insider Buying In October 2024 | 10/07/2024 |
4 | Welsh vet on what lifes like on Clarksons Farm | 10/10/2024 |
| Vermilion Energy dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Canadian Undervalued Small Caps With Insider Activity To Explore In October 2024 | 10/23/2024 |
6 | Exploring 3 Canadian Undervalued Small Caps With Insider Buying | 10/28/2024 |
7 | Commentary Exorbitant vet bills can force pet owners into heartbreaking decisions | 11/05/2024 |
8 | Vermilion Energy declares CAD 0.12 dividend | 11/07/2024 |
9 | Q3 2024 Vermilion Energy Inc Earnings Call Transcript | 11/08/2024 |
10 | Vermilion Energy Q3 Earnings and Revenues Miss Estimates - MSN | 11/20/2024 |
| Begin Period Cash Flow | 13.8 M |
Vermilion |
Vermilion Energy Relative Risk vs. Return Landscape
If you would invest 956.00 in Vermilion Energy on September 1, 2024 and sell it today you would earn a total of 68.00 from holding Vermilion Energy or generate 7.11% return on investment over 90 days. Vermilion Energy is generating 0.1308% of daily returns assuming volatility of 2.1063% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Vermilion, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vermilion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vermilion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vermilion Energy, and traders can use it to determine the average amount a Vermilion Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0621
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VET | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vermilion Energy is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vermilion Energy by adding it to a well-diversified portfolio.
Vermilion Energy Fundamentals Growth
Vermilion Stock prices reflect investors' perceptions of the future prospects and financial health of Vermilion Energy, and Vermilion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vermilion Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0563 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 155.1 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 519.55 M | ||||
| Net Income | (237.59 M) | ||||
| Cash And Equivalents | 7.81 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 947.02 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 18.53 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | (3.65) X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 127.44 M | ||||
| Current Asset | 284.78 M | ||||
| Current Liabilities | 503.73 M | ||||
About Vermilion Energy Performance
Assessing Vermilion Energy's fundamental ratios provides investors with valuable insights into Vermilion Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vermilion Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.33 | 12.66 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Vermilion Energy performance evaluation
Checking the ongoing alerts about Vermilion Energy for important developments is a great way to find new opportunities for your next move. 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 947.02 M in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Vermilion Energy has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vermilion to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.2 B. Reported Net Loss for the year was (237.59 M) with profit before taxes, overhead, and interest of 2.6 B. | |
| On 15th of October 2024 Vermilion Energy paid $ 0.0869 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Vermilion Energy Q3 Earnings and Revenues Miss Estimates - MSN |
- Analyzing Vermilion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vermilion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vermilion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vermilion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vermilion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vermilion Energy's stock. These opinions can provide insight into Vermilion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.