Vital Energy Trading Down 6 percent - MarketBeat
| VUX Stock | CAD 0.19 0.02 9.52% |
Slightly above 62% of Vital Energy's investor base is looking to short. The current sentiment of investing in Vital Energy suggests that many traders are alarmed. Vital Energy's investing sentiment can be driven by a variety of factors including economic data, Vital Energy's earnings reports, geopolitical events, and overall market trends.
Vital Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vital daily returns and investor perception about the current price of Vital Energy as well as its diversification or hedging effects on your existing portfolios.
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Vital Energy Trading Down 6 MarketBeat
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Vital Energy Fundamental Analysis
We analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital 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.
Return On Asset
Return On Asset Comparative Analysis
Vital Energy is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vital Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vital Energy stock to make a market-neutral strategy. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics with similar companies.
Peers
Vital Energy Related Equities
| HME | Hemisphere Energy | 1.09 | ||||
| AXL | Arrow Exploration | 2.50 |
Additional Tools for Vital Stock Analysis
When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.