Vermilion Energy Stock Performance
| VET Stock | CAD 14.22 0.42 2.87% |
Vermilion Energy has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vermilion Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vermilion Energy is expected to be smaller as well. Vermilion Energy right now has a risk of 2.27%. Please validate Vermilion Energy skewness, and the relationship between the potential upside and rate of daily change , to decide if Vermilion Energy will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vermilion Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vermilion Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0355 | Payout Ratio 0.0662 | Forward Dividend Rate 0.48 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Mackenzie Financial Corp Lowers Stock Position in Vermilion Energy Inc. - MarketBeat | 09/30/2024 |
2 | Royce Associates LP Invests 6 Million in Vermilion Energy Inc. - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 13.7 M |
Vermilion |
Vermilion Energy Relative Risk vs. Return Landscape
If you would invest 1,356 in Vermilion Energy on August 28, 2024 and sell it today you would earn a total of 66.00 from holding Vermilion Energy or generate 4.87% return on investment over 90 days. Vermilion Energy is generating 0.1008% of daily returns assuming 2.2696% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Vermilion Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vermilion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vermilion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vermilion Energy, and traders can use it to determine the average amount a Vermilion 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 = 0.0444
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vermilion Energy is performing at about 3% 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 Vermilion Energy by adding it to a well-diversified portfolio.
Vermilion Energy Fundamentals Growth
Vermilion Stock prices reflect investors' perceptions of the future prospects and financial health of Vermilion Energy, and Vermilion 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 Vermilion Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (5.08) X | ||||
| 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 | ||||
About Vermilion Energy Performance
By examining Vermilion Energy's fundamental ratios, stakeholders can obtain critical insights into Vermilion Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vermilion Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.33 | 12.66 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Vermilion Energy performance evaluation
Checking the ongoing alerts about Vermilion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vermilion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vermilion Energy has accumulated 968.08 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (237.59 M) with profit before overhead, payroll, taxes, and interest of 2.85 B. | |
| Latest headline from news.google.com: Royce Associates LP Invests 6 Million in Vermilion Energy Inc. - MarketBeat |
- Analyzing Vermilion 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 Vermilion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vermilion 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 Vermilion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vermilion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vermilion Energy's stock. These opinions can provide insight into Vermilion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.