Vitesse Energy Stock Performance
| VTS Stock | 28.04 0.08 0.28% |
On a scale of 0 to 100, Vitesse Energy holds a performance score of 10. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitesse Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitesse Energy is expected to be smaller as well. Please check Vitesse Energy's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vitesse Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vitesse Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Vitesse Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (0.15) | Year To Date Return 27.75 | Ten Year Return 59.36 | All Time Return 59.36 |
Forward Dividend Yield 0.0747 | Payout Ratio 0.7357 | Forward Dividend Rate 2.1 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
1 | Disposition of 21229 shares by James Henderson of Vitesse Energy at 25.86 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Robert Gerrity of 10000 shares of Vitesse Energy at 24.73 subject to Rule 16b-3 | 09/13/2024 |
| Vitesse Energy dividend paid on 30th of September 2024 | 09/30/2024 |
3 | 5 popular ASX ETFs smashing new record highs today | 10/15/2024 |
4 | US Exchange Discovering 3 Stocks That Might Be Trading Below Estimated Value | 10/17/2024 |
5 | Is the Betashares Nasdaq 100 ETF now overvalued | 10/28/2024 |
6 | Vitesse Energy Declares 0.525 Quarterly Cash Dividend | 10/30/2024 |
7 | Vitesse Energy Announces Third Quarter 2024 Results, Revised 2024 Guidance and Preliminary 2025 Outlook | 11/04/2024 |
8 | Q3 2024 Vitesse Energy Inc Earnings Call Transcript | 11/06/2024 |
9 | Why I think every retiree should own some ASX ETFs | 11/11/2024 |
10 | Acquisition by Christopher Humber of 5000 shares of Vitesse Energy at 16.57 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 10 M |
Vitesse |
Vitesse Energy Relative Risk vs. Return Landscape
If you would invest 2,474 in Vitesse Energy on August 28, 2024 and sell it today you would earn a total of 330.00 from holding Vitesse Energy or generate 13.34% return on investment over 90 days. Vitesse Energy is generating 0.2073% of daily returns assuming volatility of 1.5321% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Vitesse, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vitesse Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitesse Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitesse Energy, and traders can use it to determine the average amount a Vitesse 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 = 0.1353
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vitesse Energy is performing at about 10% 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 Vitesse Energy by adding it to a well-diversified portfolio.
Vitesse Energy Fundamentals Growth
Vitesse Stock prices reflect investors' perceptions of the future prospects and financial health of Vitesse Energy, and Vitesse 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 Vitesse Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 937.34 M | ||||
| Shares Outstanding | 29.54 M | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 233.91 M | ||||
| Gross Profit | 226.66 M | ||||
| EBITDA | 129.22 M | ||||
| Net Income | (19.74 M) | ||||
| Total Debt | 84.26 M | ||||
| Book Value Per Share | 15.93 X | ||||
| Cash Flow From Operations | 141.94 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Market Capitalization | 830.77 M | ||||
| Total Asset | 765.97 M | ||||
| Retained Earnings | (21.58 M) | ||||
| Working Capital | (2.06 M) | ||||
About Vitesse Energy Performance
Assessing Vitesse Energy's fundamental ratios provides investors with valuable insights into Vitesse Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vitesse 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 | (179.63) | (188.61) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Vitesse Energy performance evaluation
Checking the ongoing alerts about Vitesse Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitesse Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Vitesse 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 Vitesse Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vitesse 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 Vitesse Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitesse Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitesse Energy's stock. These opinions can provide insight into Vitesse Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.