Vista Energy, (Argentina) Performance
| VISTD Stock | USD 18.70 0.05 0.27% |
On a scale of 0 to 100, Vista Energy, holds a performance score of 6. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vista Energy, are expected to decrease at a much lower rate. During the bear market, Vista Energy, is likely to outperform the market. Please check Vista Energy,'s downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Vista Energy,'s existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vista Energy, SAB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Vista Energy, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 32.25 | |
| Fifty Two Week High | 33.90 |
Vista |
Vista Energy, Relative Risk vs. Return Landscape
If you would invest 1,675 in Vista Energy, SAB on September 3, 2024 and sell it today you would earn a total of 195.00 from holding Vista Energy, SAB or generate 11.64% return on investment over 90 days. Vista Energy, SAB is generating 0.2095% of daily returns and assumes 2.6684% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Vista, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vista Energy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Energy,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Energy, SAB, and traders can use it to determine the average amount a Vista 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 = 0.0785
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vista Energy, is performing at about 6% 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 Energy, by adding it to a well-diversified portfolio.
About Vista Energy, Performance
By analyzing Vista Energy,'s fundamental ratios, stakeholders can gain valuable insights into Vista Energy,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vista Energy, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vista Energy, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vista Energy, SAB performance evaluation
Checking the ongoing alerts about Vista Energy, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Energy, SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vista Energy,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vista Energy,'s stock performance include:- Analyzing Vista 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 Vista Energy,'s stock is overvalued or undervalued compared to its peers.
- Examining Vista 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 Vista Energy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Energy,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Energy,'s stock. These opinions can provide insight into Vista Energy,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vista Stock analysis
When running Vista Energy,'s price analysis, check to measure Vista 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 Vista Energy, is operating at the current time. Most of Vista Energy,'s value examination focuses on studying past and present price action to predict the probability of Vista 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 Vista Energy,'s price. Additionally, you may evaluate how the addition of Vista Energy, to your portfolios can decrease your overall portfolio volatility.
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