Vista Oil Gas Stock Performance
| VIST Stock | USD 53.52 1.94 3.50% |
Vista Oil has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vista Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Oil is expected to be smaller as well. Vista Oil Gas right now has a risk of 2.87%. Please validate Vista Oil sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vista Oil 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 Vista Oil Gas are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Vista Oil may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 8.02 | Year To Date Return 94.44 | Ten Year Return 509.18 | All Time Return 221.36 |
1 | Acquisition by Decesare Louis J Jr of 2000 shares of Vista Oil at 6.45 subject to Rule 16b-3 | 09/04/2024 |
2 | Vista Energy SAB de CV Trading Down 3.08 percent on Sep 10 | 09/10/2024 |
3 | Acquisition by Hughes Philip E Jr of 1000 shares of Vista Oil at 6.45 subject to Rule 16b-3 | 09/20/2024 |
4 | Vista Energy SAB de CV Stock Price Up 4.82 percent on Sep 24 | 09/24/2024 |
5 | UBS Group Upgrades Vista Energy to Buy | 10/01/2024 |
6 | Acquisition by Davis Robert D of 277 shares of Vista Oil at 10.0 subject to Rule 16b-3 | 10/04/2024 |
7 | Vista Energy SAB de CV Stock Price Up 3.1 percent on Oct 9 | 10/09/2024 |
8 | Vista Oil Gas, S.A.B. de C.V. Sponsored ADR Q3 Earnings Lag Estimates | 10/23/2024 |
9 | Vista Energy SAB de CV Q3 2024 Earnings Call Highlights Robust Production Growth and ... | 10/25/2024 |
10 | Acquisition by Davis Robert D of 1000 shares of Vista Oil at 13.9913 subject to Rule 16b-3 | 11/05/2024 |
| Begin Period Cash Flow | 242 M |
Vista |
Vista Oil Relative Risk vs. Return Landscape
If you would invest 5,083 in Vista Oil Gas on August 28, 2024 and sell it today you would earn a total of 463.00 from holding Vista Oil Gas or generate 9.11% return on investment over 90 days. Vista Oil Gas is currently generating 0.1763% in daily expected returns and assumes 2.8705% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Vista, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vista Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Oil Gas, and traders can use it to determine the average amount a Vista Oil'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 = 0.0614
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vista Oil 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 Vista Oil by adding it to a well-diversified portfolio.
Vista Oil Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Oil, and Vista Oil 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 Vista Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 6.14 B | ||||
| Shares Outstanding | 95.2 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 865.1 M | ||||
| EBITDA | 851.24 M | ||||
| Net Income | 396.95 M | ||||
| Cash And Equivalents | 182.75 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 686.52 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 15.97 X | ||||
| Cash Flow From Operations | 712.03 M | ||||
| Earnings Per Share | 5.18 X | ||||
| Market Capitalization | 5.28 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 571.39 M | ||||
| Working Capital | 66.52 M | ||||
About Vista Oil Performance
Assessing Vista Oil's fundamental ratios provides investors with valuable insights into Vista Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vista Oil 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 | 4.77 | 4.53 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.32 | 0.29 |
Things to note about Vista Oil Gas performance evaluation
Checking the ongoing alerts about Vista Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vista Oil Gas currently holds 686.52 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Vista Oil Gas has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vista Oil's use of debt, we should always consider it together with its cash and equity. | |
| Vista Oil Gas has a strong financial position based on the latest SEC filings | |
| About 62.0% of Vista Oil outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Davis Robert D of 1000 shares of Vista Oil at 13.9913 subject to Rule 16b-3 |
- Analyzing Vista Oil'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 Vista Oil's stock is overvalued or undervalued compared to its peers.
- Examining Vista Oil'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 Vista Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Oil's stock. These opinions can provide insight into Vista Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vista Stock Analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.