Voc Energy Trust Stock Performance
| VOC Stock | USD 5.03 0.02 0.40% |
VOC Energy has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VOC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOC Energy is expected to be smaller as well. VOC Energy Trust currently owns a risk of 2.03%. Please validate VOC Energy Trust semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if VOC Energy Trust will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VOC Energy Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, VOC Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 3.23 | Year To Date Return (31.46) | Ten Year Return (42.39) | All Time Return (75.91) |
Forward Dividend Yield 0.1497 | Payout Ratio 0.9419 | Forward Dividend Rate 0.72 | Dividend Date 2019-02-14 | Ex Dividend Date 2024-04-29 |
1 | Retailers Expect To Eat Latest Tariff Hikes, Not Raise Prices | 09/20/2024 |
2 | VOC Energy Trust Short Interest Up 32.2 percent in September | 10/15/2024 |
| VOC Energy dividend paid on 14th of November 2024 | 11/14/2024 |
3 | How to Take Advantage of moves in - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 15 B |
VOC |
VOC Energy Relative Risk vs. Return Landscape
If you would invest 479.00 in VOC Energy Trust on August 27, 2024 and sell it today you would earn a total of 24.00 from holding VOC Energy Trust or generate 5.01% return on investment over 90 days. VOC Energy Trust is generating 0.097% of daily returns assuming volatility of 2.0343% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than VOC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VOC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOC Energy Trust, and traders can use it to determine the average amount a VOC 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 = 0.0477
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VOC Energy is performing at about 3% 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 VOC Energy by adding it to a well-diversified portfolio.
VOC Energy Fundamentals Growth
VOC Stock prices reflect investors' perceptions of the future prospects and financial health of VOC Energy, and VOC 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 VOC Stock performance.
| Return On Equity | 1.06 | ||||
| Return On Asset | 0.66 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 83.73 M | ||||
| Shares Outstanding | 17 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 16.46 M | ||||
| Gross Profit | 23.59 M | ||||
| EBITDA | 15.21 M | ||||
| Net Income | 16.46 B | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | 14.6 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 85.51 M | ||||
| Total Asset | 13.37 M | ||||
| Working Capital | 269 K | ||||
| Current Asset | 269 K | ||||
About VOC Energy Performance
By analyzing VOC Energy's fundamental ratios, stakeholders can gain valuable insights into VOC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VOC 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 VOC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.77 | 2.24 | |
| Return On Tangible Assets | 1.14 | 1.08 | |
| Return On Capital Employed | 1.14 | 1.19 | |
| Return On Assets | 1.14 | 1.19 | |
| Return On Equity | 1.14 | 1.19 |
Things to note about VOC Energy Trust performance evaluation
Checking the ongoing alerts about VOC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOC Energy Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOC Energy Trust has a strong financial position based on the latest SEC filings | |
| About 26.0% of the company outstanding shares are owned by insiders | |
| On 14th of November 2024 VOC Energy paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
- Analyzing VOC 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 VOC Energy's stock is overvalued or undervalued compared to its peers.
- Examining VOC 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 VOC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOC Energy's stock. These opinions can provide insight into VOC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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