Vermilion Energy Stock Price To Earning
| VET Stock | CAD 14.22 0.42 2.87% |
Vermilion Energy fundamentals help investors to digest information that contributes to Vermilion Energy's financial success or failures. It also enables traders to predict the movement of Vermilion Stock. The fundamental analysis module provides a way to measure Vermilion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vermilion Energy stock.
Vermilion | Price To Earning |
Vermilion Energy Company Price To Earning Analysis
Vermilion Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vermilion Energy Price To Earning | 13.76 X |
Most of Vermilion Energy's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vermilion Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vermilion Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Vermilion Energy is extremely important. It helps to project a fair market value of Vermilion Stock properly, considering its historical fundamentals such as Price To Earning. Since Vermilion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vermilion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vermilion Energy's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Vermilion Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Vermilion Energy has a Price To Earning of 13.76 times. This is 60.02% lower than that of the Oil, Gas & Consumable Fuels sector and 25.58% lower than that of the Energy industry. The price to earning for all Canada stocks is 52.09% higher than that of the company.
Vermilion Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vermilion Energy's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vermilion Energy could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics of similar companies.Vermilion Energy is currently under evaluation in price to earning category among its peers.
Vermilion Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0563 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 155.1 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 46.31 % | ||||
| Number Of Shares Shorted | 5.39 M | ||||
| Price To Earning | 13.76 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | (237.59 M) | ||||
| Cash And Equivalents | 675 K | ||||
| Total Debt | 968.08 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 18.53 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 8.30 X | ||||
| Earnings Per Share | (5.08) X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 18.27 | ||||
| Number Of Employees | 740 | ||||
| Beta | 2.58 | ||||
| Market Capitalization | 2.03 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 11.95 % | ||||
| Net Asset | 6.24 B | ||||
| Last Dividend Paid | 0.46 |
About Vermilion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vermilion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vermilion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vermilion Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vermilion Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vermilion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vermilion Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Vermilion Stock
Moving against Vermilion Stock
The ability to find closely correlated positions to Vermilion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vermilion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vermilion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vermilion Energy to buy it.
The correlation of Vermilion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vermilion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vermilion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vermilion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.