Vista Oil Gas Stock Beta

VIST Stock

USD 53.23 0.14 0.26%

Vista Oil Gas fundamentals help investors to digest information that contributes to Vista Oil's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Oil'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 Vista Oil stock.

Other Current Liab Total Assets

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Vista Oil Gas Company Beta Analysis

Vista Oil's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Vista Oil Beta

-0.039

Most of Vista Oil's fundamental indicators, such as Beta, 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, Vista Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vista Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Vista Oil is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as Beta. Since Vista Oil'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 Vista Oil'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 Vista Oil's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Long Term Debt Total	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Current Deferred Revenue	Good Will	Capital Surpluse	Short Long Term Debt	Capital Stock	Short Term Debt	Long Term Investments
Total Assets		0.86	0.87	0.97	0.84	0.92	0.65	0.93	-0.52	0.52	0.52	0.41	-0.83	0.92	0.92	0.17	0.45	-0.85	-0.52	0.88	0.61	0.29	0.69	0.48
Total Stockholder Equity	0.86		0.97	0.76	0.78	0.98	0.39	0.89	-0.53	0.77	0.79	0.18	-0.86	0.92	0.9	0.32	0.47	-0.86	-0.8	0.79	0.57	0.06	0.65	0.52
Accounts Payable	0.87	0.97		0.79	0.78	0.98	0.39	0.91	-0.39	0.72	0.65	0.38	-0.84	0.89	0.89	0.08	0.36	-0.88	-0.71	0.82	0.65	0.06	0.72	0.48
Total Liab	0.97	0.76	0.79		0.76	0.86	0.8	0.82	-0.42	0.43	0.4	0.45	-0.74	0.8	0.84	0.09	0.37	-0.79	-0.43	0.81	0.61	0.29	0.67	0.38
Common Stock	0.84	0.78	0.78	0.76		0.82	0.33	0.76	-0.74	0.21	0.38	0.52	-0.95	0.81	0.94	0.26	0.76	-0.87	-0.3	0.87	0.77	0.59	0.8	0.08
Property Plant Equipment	0.92	0.98	0.98	0.86	0.82		0.51	0.9	-0.49	0.69	0.68	0.33	-0.88	0.91	0.92	0.21	0.44	-0.89	-0.71	0.84	0.65	0.12	0.72	0.46
Long Term Debt	0.65	0.39	0.39	0.8	0.33	0.51		0.4	-0.19	0.27	0.25	0.15	-0.33	0.39	0.4	0.09	0.15	-0.38	-0.27	0.38	0.26	0.09	0.3	0.23
Net Tangible Assets	0.93	0.89	0.91	0.82	0.76	0.9	0.4		-0.46	0.65	0.59	0.31	-0.77	0.97	0.9	0.19	0.36	-0.84	-0.6	0.87	0.49	0.15	0.58	0.67
Net Debt	-0.52	-0.53	-0.39	-0.42	-0.74	-0.49	-0.19	-0.46		-0.09	-0.47	0.01	0.77	-0.64	-0.64	-0.72	-0.94	0.46	0.17	-0.46	-0.2	-0.43	-0.23	-0.14
Retained Earnings	0.52	0.77	0.72	0.43	0.21	0.69	0.27	0.65	-0.09		0.87	-0.28	-0.39	0.64	0.46	0.26	-0.04	-0.45	-0.95	0.36	0.08	-0.5	0.19	0.79
Net Receivables	0.52	0.79	0.65	0.4	0.38	0.68	0.25	0.59	-0.47	0.87		-0.45	-0.56	0.68	0.53	0.62	0.36	-0.46	-0.93	0.37	0.09	-0.26	0.19	0.62
Short Term Investments	0.41	0.18	0.38	0.45	0.52	0.33	0.15	0.31	0.01	-0.28	-0.45		-0.39	0.21	0.42	-0.59	0.08	-0.45	0.31	0.5	0.7	0.44	0.65	-0.27
Long Term Debt Total	-0.83	-0.86	-0.84	-0.74	-0.95	-0.88	-0.33	-0.77	0.77	-0.39	-0.56	-0.39		-0.86	-0.91	-0.3	-0.76	0.78	0.46	-0.75	-0.63	-0.32	-0.68	-0.22
Net Invested Capital	0.92	0.92	0.89	0.8	0.81	0.91	0.39	0.97	-0.64	0.64	0.68	0.21	-0.86		0.92	0.35	0.54	-0.83	-0.62	0.83	0.45	0.18	0.54	0.63
Total Current Assets	0.92	0.9	0.89	0.84	0.94	0.92	0.4	0.9	-0.64	0.46	0.53	0.42	-0.91	0.92		0.32	0.59	-0.94	-0.5	0.94	0.72	0.43	0.78	0.35
Net Working Capital	0.17	0.32	0.08	0.09	0.26	0.21	0.09	0.19	-0.72	0.26	0.62	-0.59	-0.3	0.35	0.32		0.56	-0.2	-0.35	0.16	-0.16	0.15	-0.11	0.27
Intangible Assets	0.45	0.47	0.36	0.37	0.76	0.44	0.15	0.36	-0.94	-0.04	0.36	0.08	-0.76	0.54	0.59	0.56		-0.46	-0.1	0.44	0.33	0.56	0.34	-0.12
Current Deferred Revenue	-0.85	-0.86	-0.88	-0.79	-0.87	-0.89	-0.38	-0.84	0.46	-0.45	-0.46	-0.45	0.78	-0.83	-0.94	-0.2	-0.46		0.51	-0.97	-0.82	-0.47	-0.87	-0.24
Good Will	-0.52	-0.8	-0.71	-0.43	-0.3	-0.71	-0.27	-0.6	0.17	-0.95	-0.93	0.31	0.46	-0.62	-0.5	-0.35	-0.1	0.51		-0.41	-0.23	0.34	-0.33	-0.6
Capital Surpluse	0.88	0.79	0.82	0.81	0.87	0.84	0.38	0.87	-0.46	0.36	0.37	0.5	-0.75	0.83	0.94	0.16	0.44	-0.97	-0.41		0.79	0.56	0.85	0.27
Short Long Term Debt	0.61	0.57	0.65	0.61	0.77	0.65	0.26	0.49	-0.2	0.08	0.09	0.7	-0.63	0.45	0.72	-0.16	0.33	-0.82	-0.23	0.79		0.6	0.99	-0.26
Capital Stock	0.29	0.06	0.06	0.29	0.59	0.12	0.09	0.15	-0.43	-0.5	-0.26	0.44	-0.32	0.18	0.43	0.15	0.56	-0.47	0.34	0.56	0.6		0.57	-0.49
Short Term Debt	0.69	0.65	0.72	0.67	0.8	0.72	0.3	0.58	-0.23	0.19	0.19	0.65	-0.68	0.54	0.78	-0.11	0.34	-0.87	-0.33	0.85	0.99	0.57		-0.14
Long Term Investments	0.48	0.52	0.48	0.38	0.08	0.46	0.23	0.67	-0.14	0.79	0.62	-0.27	-0.22	0.63	0.35	0.27	-0.12	-0.24	-0.6	0.27	-0.26	-0.49	-0.14

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Vista Oil

In accordance with the recently published financial statements, Vista Oil Gas has a Beta of -0.039. This is 102.29% lower than that of the Oil, Gas & Consumable Fuels sector and 102.53% lower than that of the Energy industry. The beta for all United States stocks is 74.0% lower than that of the firm.

Vista Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Oil's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Oil could also be used in its relative valuation, which is a method of valuing Vista Oil by comparing valuation metrics of similar companies.

Vista Oil is currently under evaluation in beta category among its peers.

Vista Oil ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vista Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vista Oil's managers, analysts, and investors.

Environmental

Governance

Social

Vista Oil Institutional Holders

Institutional Holdings refers to the ownership stake in Vista Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vista Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vista Oil's value.

		Shares
Vontobel Holding Ltd.	2024-06-30	884.8 K
Encompass Capital Advisors Llc	2024-09-30	823.5 K
William Blair Investment Management, Llc	2024-09-30	800 K
Artisan Partners Limited Partnership	2024-09-30	750.9 K
Axiom Investors	2024-09-30	628.2 K
Webs Creek Capital Management Lp	2024-09-30	600.5 K
Renaissance Technologies Corp	2024-09-30	557.8 K
Maple Rock Capital Partners, Inc.	2024-06-30	511 K
Healthcare Of Ontario Pension Plan Trust Fund	2024-09-30	380.7 K
Al Mehwar Commercial Investments Llc	2024-09-30	12.8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	6.4 M

As returns on the market increase, returns on owning Vista Oil are expected to decrease at a much lower rate. During the bear market, Vista Oil is likely to outperform the market.

Vista Fundamentals

	Return On Equity	0.39
	Return On Asset	0.15
	Profit Margin	0.35 %
	Operating Margin	0.41 %
	Current Valuation	5.84 B
	Shares Outstanding	95.2 M
	Shares Owned By Insiders	7.97 %
	Shares Owned By Institutions	63.09 %
	Number Of Shares Shorted	2.46 M
	Price To Earning	5.72 X
	Price To Book	3.34 X
	Price To Sales	3.43 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
	Short Ratio	2.53 X
	Earnings Per Share	5.18 X
	Target Price	1340.22
	Beta	-0.039
	Market Capitalization	5.09 B
	Total Asset	2.6 B
	Retained Earnings	571.39 M
	Working Capital	66.52 M
	Net Asset	2.6 B

About Vista Oil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vista Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Oil Gas 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.

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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.

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