Vital Energy Stock Market Value
| VTLE Stock | 32.38 0.50 1.52% |
| Symbol | Vital |
Vital Energy Price To Book Ratio
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.038 | Earnings Share 15.09 | Revenue Per Share 54.183 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0938 |
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vital Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vital Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vital Energy.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Vital Energy on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Vital Energy or generate 0.0% return on investment in Vital Energy over 30 days. Vital Energy is related to or competes with SM Energy, Permian Resources, Matador Resources, Obsidian Energy, Comstock Resources, Magnolia Oil, and Ring Energy. Vital Energy is entity of United States. It is traded as Stock on NYSE exchange. More
Vital Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vital Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vital Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 5.41 |
Vital Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vital Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vital Energy's standard deviation. In reality, there are many statistical measures that can use Vital Energy historical prices to predict the future Vital Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.05) |
Vital Energy Backtested Returns
Vital Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0283, which indicates the firm had a -0.0283% return per unit of risk over the last 3 months. Vital Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vital Energy's Variance of 12.23, coefficient of variation of (5,884), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vital Energy will likely underperform. At this point, Vital Energy has a negative expected return of -0.0997%. Please make sure to validate Vital Energy's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vital Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Vital Energy has very good predictability. Overlapping area represents the amount of predictability between Vital Energy time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vital Energy price movement. The serial correlation of 0.85 indicates that around 85.0% of current Vital Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Vital Energy lagged returns against current returns
Autocorrelation, which is Vital Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vital Energy's stock expected returns. We can calculate the autocorrelation of Vital Energy returns to help us make a trade decision. For example, suppose you find that Vital Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vital Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vital Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vital Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vital Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Vital Energy Lagged Returns
When evaluating Vital Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vital Energy stock have on its future price. Vital Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vital Energy autocorrelation shows the relationship between Vital Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Vital Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:Check out Vital Energy Correlation, Vital Energy Volatility and Vital Energy Alpha and Beta module to complement your research on Vital Energy. For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Vital Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.